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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
NWSA icon
1651
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
102
– –
OEC icon
1652
Orion
OEC
$387M
$1K ﹤0.01%
+30
New +$995
OII icon
1653
Oceaneering
OII
$4.86B
$1K ﹤0.01%
79
+65
+464% +$1.73K
OMCL icon
1654
Omnicell
OMCL
$1.7B
$1K ﹤0.01%
+15
New +$945
OMF icon
1655
OneMain Financial
OMF
$7.41B
$1K ﹤0.01%
+25
New +$875
OPY icon
1656
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
25
– –
ORC
1657
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
19
– –
PBA icon
1658
Pembina Pipeline
PBA
$27.9B
$1K ﹤0.01%
32
– –
PBF icon
1659
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
+15
New +$713
PDBC icon
1660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
75
-1,009
-93% -$18.1K
PDFS icon
1661
PDF Solutions
PDFS
$2B
$1K ﹤0.01%
127
– –
PDM
1662
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
45
– –
PEN icon
1663
Penumbra
PEN
$12.7B
$1K ﹤0.01%
9
+1
+13% +$140
PIPR icon
1664
Piper Sandler
PIPR
$5.11B
$1K ﹤0.01%
60
– –
PRAA icon
1665
PRA Group
PRAA
$666M
$1K ﹤0.01%
44
– –
PTCT icon
1666
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
+23
New +$952
RDY icon
1667
Dr. Reddy's Laboratories
RDY
$10B
$1K ﹤0.01%
+90
New +$601
RES icon
1668
RPC Inc
RES
$1.27B
$1K ﹤0.01%
+100
New +$1.47K
REXR icon
1669
Rexford Industrial Realty
REXR
$8.39B
$1K ﹤0.01%
37
– –
RIG icon
1670
Transocean
RIG
$5.71B
$1K ﹤0.01%
55
– –
RITM icon
1671
Rithm Capital
RITM
$5.6B
$1K ﹤0.01%
61
– –
RS icon
1672
Reliance Steel & Aluminium
RS
$20.9B
$1K ﹤0.01%
14
+5
+56% +$443
RY icon
1673
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
15
– –
SB icon
1674
Safe Bulkers
SB
$809M
$1K ﹤0.01%
242
– –
SIG icon
1675
Signet Jewelers
SIG
$3.7B
$1K ﹤0.01%
10
+5
+100% +$308
65 66
67
68 69

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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.