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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$26.6M
Cap. Flow
+$70.1M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.84%
Holding
1,946
New
273
Increased
566
Reduced
322
Closed
77

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.76M
3
ASMB icon
Assembly Biosciences
ASMB
+$7.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.48M
2
VZ icon
Verizon
VZ
+$1.08M
3
GE icon
GE Aerospace
GE
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 7.4%
3 Industrials 6.44%
4 Healthcare 6.18%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1476
Knowles
KN
$3.2B
$2K ﹤0.01%
95
– –
KRG icon
1477
Kite Realty
KRG
$5.69B
$2K ﹤0.01%
107
– –
LKFN icon
1478
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LPLA icon
1479
LPL Financial
LPLA
$28.8B
$2K ﹤0.01%
+25
New +$1.66K
M icon
1480
Macy's
M
$6.83B
$2K ﹤0.01%
52
+30
+136% +$1.12K
MCS icon
1481
Marcus Corp
MCS
$946M
$2K ﹤0.01%
+49
New +$1.86K
MNRO icon
1482
Monro
MNRO
$399M
$2K ﹤0.01%
26
– –
MRCY icon
1483
Mercury Systems
MRCY
$6.35B
$2K ﹤0.01%
49
+39
+390% +$1.89K
NAK
1484
Northern Dynasty Minerals
NAK
$818M
$2K ﹤0.01%
4,500
– –
NANR icon
1485
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$2K ﹤0.01%
+62
New +$2.15K
NTGR icon
1486
NETGEAR
NTGR
$648M
$2K ﹤0.01%
+41
New +$2.8K
NVCR icon
1487
NovoCure
NVCR
$1.78B
$2K ﹤0.01%
+63
New +$2.51K
NVR icon
1488
NVR
NVR
$16.6B
$2K ﹤0.01%
1
-4
-80% -$11K
NVT icon
1489
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
67
+5
+8% +$136
NWE icon
1490
NorthWestern Energy
NWE
$4.24B
$2K ﹤0.01%
37
– –
ORA icon
1491
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
+44
New +$2.33K
OUT icon
1492
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
+130
New +$2.58K
OXM icon
1493
Oxford Industries
OXM
$568M
$2K ﹤0.01%
+27
New +$2.46K
PCRX icon
1494
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
34
– –
PENN icon
1495
PENN Entertainment
PENN
$2.67B
$2K ﹤0.01%
+96
New +$3.19K
IFLN
1496
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
102
+1
+1% +$18
PNW icon
1497
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+20
New +$1.61K
PODD icon
1498
Insulet
PODD
$11.8B
$2K ﹤0.01%
25
– –
PRO
1499
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
56
– –
PUMP icon
1500
ProPetro Holding
PUMP
$1.37B
$2K ﹤0.01%
+126
New +$2.03K
58 59
60
61 62

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Valeo Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Valeo Financial Advisors held 1,946 positions worth $740M, up 3.7% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valeo Financial Advisors deployed $70.1M of net new capital in Q3 2018, opening 273 new positions and adding to 566 existing holdings. Its largest new stake was AGNT Inc: 175,996 shares worth $915K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.48M trimmed.

  • Valeo Financial Advisors's largest Q3 2018 buy was AGNT Inc: 175,996 shares worth $915K.
  • Valeo Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2018, an estimated $8.96M increase.
  • Valeo Financial Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $1.48M.
  • Valeo Financial Advisors fully exited WisdomTree Dynamic International Equity Fund in Q3 2018, selling an estimated $612K.
  • Valeo Financial Advisors's ten largest holdings make up 43% of its $740M portfolio in Q3 2018.
  • Valeo Financial Advisors opened 273 new positions and closed 77 in Q3 2018.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $740M.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.