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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
PWR icon
1501
Quanta Services
PWR
$102B
$2K ﹤0.01%
+55
New +$1.87K
QGEN icon
1502
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
55
– –
RBA icon
1503
RB Global
RBA
$20.9B
$2K ﹤0.01%
69
– –
RCI icon
1504
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
32
– –
RSPH icon
1505
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
100
– –
SAN icon
1506
Banco Santander
SAN
$206B
$2K ﹤0.01%
517
– –
SGMO
1507
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+138
New +$2.1K
SJNK icon
1508
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2K ﹤0.01%
68
– –
SLM icon
1509
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
160
– –
SPRO icon
1510
Spero Therapeutics
SPRO
$66.6M
$2K ﹤0.01%
200
– –
SSD icon
1511
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
36
– –
STLA icon
1512
Stellantis
STLA
$21.3B
$2K ﹤0.01%
126
– –
TECH icon
1513
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TEF
1514
DELISTED
Telefonica
TEF
$2K ﹤0.01%
324
– –
TPH
1515
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+176
New +$2.6K
TTMI icon
1516
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
+157
New +$2.81K
TYL icon
1517
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
8
+2
+33% +$476
UHAL icon
1518
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
60
+10
+20% +$369
USFD icon
1519
US Foods
USFD
$21.9B
$2K ﹤0.01%
71
+41
+137% +$1.42K
UUUU icon
1520
Energy Fuels
UUUU
$3.04B
$2K ﹤0.01%
591
– –
VET icon
1521
Vermilion Energy
VET
$1.76B
$2K ﹤0.01%
70
-5
-7% -$167
VFH icon
1522
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
35
– –
VIOO icon
1523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2K ﹤0.01%
22
– –
VNDA icon
1524
Vanda Pharmaceuticals
VNDA
$315M
$2K ﹤0.01%
+106
New +$2.16K
XPO icon
1525
XPO
XPO
$23.1B
$2K ﹤0.01%
58
-1,130
-95% -$41.1K
59 60
61
62 63

Similar funds

SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.