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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
DBRG icon
1601
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
35
– –
DHT icon
1602
DHT Holdings
DHT
$2.98B
$1K ﹤0.01%
184
– –
DK icon
1603
Delek US
DK
$4.05B
$1K ﹤0.01%
+30
New +$1.48K
DLS icon
1604
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1K ﹤0.01%
+20
New +$1.43K
EGBN icon
1605
Eagle Bancorp
EGBN
$849M
$1K ﹤0.01%
+15
New +$832
ESLT icon
1606
Elbit Systems
ESLT
$38.9B
$1K ﹤0.01%
10
– –
ESRT icon
1607
Empire State Realty Trust
ESRT
$850M
$1K ﹤0.01%
34
– –
EVH icon
1608
Evolent Health
EVH
$353M
$1K ﹤0.01%
47
– –
EXLS icon
1609
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
100
– –
EXP icon
1610
Eagle Materials
EXP
$6.59B
$1K ﹤0.01%
+10
New +$971
EYE icon
1611
National Vision
EYE
$1.8B
$1K ﹤0.01%
19
– –
FAF icon
1612
First American
FAF
$7.7B
$1K ﹤0.01%
22
+5
+29% +$274
FISV
1613
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
12
– –
FIBK icon
1614
First Interstate BancSystem
FIBK
$3.75B
$1K ﹤0.01%
+31
New +$1.38K
FL
1615
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
New +$991
FLO icon
1616
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+35
New +$707
FRT icon
1617
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
7
– –
FTI icon
1618
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
+54
New +$1.22K
FWRD icon
1619
Forward Air
FWRD
$464M
$1K ﹤0.01%
9
+5
+125% +$318
GDS icon
1620
GDS Holdings
GDS
$6.55B
$1K ﹤0.01%
26
– –
GLOB icon
1621
Globant
GLOB
$1.6B
$1K ﹤0.01%
24
– –
GME icon
1622
GameStop
GME
$8.55B
$1K ﹤0.01%
332
– –
GPRO icon
1623
GoPro
GPRO
$131M
$1K ﹤0.01%
120
+20
+20% +$128
GT icon
1624
Goodyear
GT
$2.02B
$1K ﹤0.01%
39
– –
HCC icon
1625
Warrior Met Coal
HCC
$4.25B
$1K ﹤0.01%
+53
New +$1.35K
63 64
65
66 67

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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.