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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
ARMK icon
1576
Aramark
ARMK
$14.9B
$1K ﹤0.01%
26
– –
ASC icon
1577
Ardmore Shipping
ASC
$712M
$1K ﹤0.01%
107
– –
ASIX icon
1578
AdvanSix
ASIX
$542M
$1K ﹤0.01%
27
+9
+50% +$323
ATHM icon
1579
Autohome
ATHM
$2.68B
$1K ﹤0.01%
20
– –
ATO icon
1580
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
+15
New +$1.38K
AVNT icon
1581
Avient
AVNT
$3.43B
$1K ﹤0.01%
17
– –
BCC icon
1582
Boise Cascade
BCC
$2.92B
$1K ﹤0.01%
+39
New +$1.7K
BCX icon
1583
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1K ﹤0.01%
+103
New +$926
BJ icon
1584
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
+36
New +$963
BKH icon
1585
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
17
– –
BLCN
1586
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+50
New +$1.16K
BOX icon
1587
Box
BOX
$4.39B
$1K ﹤0.01%
40
– –
BPT
1588
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
32
– –
BR icon
1589
Broadridge
BR
$18.2B
$1K ﹤0.01%
+11
New +$1.4K
BRSP
1590
BrightSpire Capital
BRSP
$649M
$1K ﹤0.01%
56
– –
CG icon
1591
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
31
+1
+3% +$24
CHMI
1592
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$1K ﹤0.01%
42
– –
CLF icon
1593
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
84
– –
CPT icon
1594
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
12
– –
CRUS icon
1595
Cirrus Logic
CRUS
$6.42B
$1K ﹤0.01%
21
– –
CSTE icon
1596
Caesarstone
CSTE
$75.4M
$1K ﹤0.01%
63
– –
CSTM icon
1597
Constellium
CSTM
$3.85B
$1K ﹤0.01%
65
– –
CVE icon
1598
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
105
– –
CWH icon
1599
Camping World
CWH
$694M
$1K ﹤0.01%
+71
New +$1.56K
CXW icon
1600
CoreCivic
CXW
$3B
$1K ﹤0.01%
+63
New +$1.57K
62 63
64
65 66

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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
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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.