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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
HEES
1626
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
41
– –
HEI.A icon
1627
HEICO Corp Class A
HEI.A
$36.7B
$1K ﹤0.01%
12
+6
+100% +$413
HST icon
1628
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
61
– –
HTHT icon
1629
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
32
– –
IRM icon
1630
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
45
– –
ITT icon
1631
ITT
ITT
$17.7B
$1K ﹤0.01%
+20
New +$1.16K
KB icon
1632
KB Financial Group
KB
$42B
$1K ﹤0.01%
23
– –
KNX icon
1633
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
23
– –
HAPN
1634
Happen Inc
HAPN
$2.37B
$1K ﹤0.01%
+50
New +$972
LCII icon
1635
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
+16
New +$1.5K
LEN.B icon
1636
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
17
– –
LIVN icon
1637
LivaNova
LIVN
$4.51B
$1K ﹤0.01%
9
-12
-57% -$1.42K
LMBS icon
1638
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1K ﹤0.01%
25
– –
LPG icon
1639
Dorian LPG
LPG
$1.97B
$1K ﹤0.01%
108
– –
MCY icon
1640
Mercury Insurance
MCY
$5.97B
$1K ﹤0.01%
+20
New +$997
MELI icon
1641
Mercado Libre
MELI
$96.5B
$1K ﹤0.01%
3
– –
MFA
1642
MFA Financial
MFA
$931M
$1K ﹤0.01%
25
– –
MMS icon
1643
Maximus
MMS
$3.27B
$1K ﹤0.01%
17
– –
MRC
1644
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
NAT icon
1645
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
333
– –
NBIX icon
1646
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+10
New +$1.14K
NEOG icon
1647
Neogen
NEOG
$2.59B
$1K ﹤0.01%
28
– –
NGD
1648
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,054
+100
+10% +$129
NOBL icon
1649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1K ﹤0.01%
22
– –
NWG icon
1650
NatWest
NWG
$77.2B
$1K ﹤0.01%
220
– –
64 65
66
67 68

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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.