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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
WUBA
1551
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
38
– –
WBC
1552
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
23
+15
+188% +$1.81K
SEMG
1553
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
96
– –
MDSO
1554
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
33
– –
BT
1555
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
98
– –
WRD
1556
DELISTED
WildHorse Resource Development
WRD
$2K ﹤0.01%
86
+60
+231% +$1.29K
APTI
1557
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
70
– –
FCE.A
1558
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
-2,135
-96% -$52K
CEMI
1559
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
179
– –
EFII
1560
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
71
-394
-85% -$13.4K
OSIR
1561
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2K ﹤0.01%
+234
New +$2.34K
CHA
1562
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
36
– –
FNSR
1563
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+100
New +$1.86K
AZPN
1564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
– –
AAN.A
1565
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+53
New +$2K
AAT
1566
American Assets Trust
AAT
$1.47B
$1K ﹤0.01%
21
– –
AC
1567
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
18
– –
ADEA icon
1568
Adeia
ADEA
$3.07B
$1K ﹤0.01%
+295
New +$1.25K
AGCO icon
1569
AGCO
AGCO
$7.28B
$1K ﹤0.01%
+20
New +$1.21K
ALLY icon
1570
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
35
– –
ALRM icon
1571
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
20
– –
ALSN icon
1572
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
+27
New +$1.27K
AMBA icon
1573
Ambarella
AMBA
$3.63B
$1K ﹤0.01%
+25
New +$969
AMH icon
1574
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
33
– –
AQB icon
1575
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
+25
New +$1.45K
61 62
63
64 65

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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.