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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
XSLV icon
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2K ﹤0.01%
+50
New +$2.5K
UCB
1527
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
+98
New +$2.97K
NAGE
1528
Niagen Bioscience
NAGE
$281M
$2K ﹤0.01%
500
– –
BECN
1529
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
69
+48
+229% +$1.9K
EQC
1530
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
80
– –
SUM
1531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+123
New +$2.67K
BSCO
1532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
FEN
1533
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
+100
New +$2.27K
AVTA
1534
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+72
New +$2.62K
MAXR
1535
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
67
– –
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
132
+60
+83% +$1.12K
TMDI
1537
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,000
– –
UMPQ
1538
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+129
New +$2.82K
MIME
1539
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
– –
ECOL
1540
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
22
– –
FOE
1541
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+96
New +$2.13K
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
150
– –
RRD
1543
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
274
– –
CXP
1544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+100
New +$2.33K
CSOD
1545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
35
– –
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
45
– –
GLOG
1547
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
102
– –
TIF
1548
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+15
New +$1.96K
ADSW
1549
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+81
New +$2.08K
TRQ
1550
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
135
– –
60 61
62
63 64

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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.