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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
SM icon
1676
SM Energy
SM
$7.63B
$1K ﹤0.01%
+40
New +$1.15K
SON icon
1677
Sonoco
SON
$5.58B
$1K ﹤0.01%
+25
New +$1.39K
SPCE icon
1678
Virgin Galactic
SPCE
$359M
$1K ﹤0.01%
+5
New +$996
SPMD icon
1679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
22
– –
SQNS
1680
Sequans Communications SA
SQNS
$37M
$1K ﹤0.01%
10
– –
SSTK icon
1681
Shutterstock
SSTK
$217M
$1K ﹤0.01%
21
+5
+31% +$257
STAG icon
1682
STAG Industrial
STAG
$7.36B
$1K ﹤0.01%
48
– –
STM icon
1683
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
94
+64
+213% +$1.33K
TGNA
1684
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
95
– –
TNC icon
1685
Tennant Co
TNC
$1.46B
$1K ﹤0.01%
19
– –
TOVX icon
1686
Theriva Biologics
TOVX
$9.8M
$1K ﹤0.01%
3
– –
TU icon
1687
Telus
TU
$14.9B
$1K ﹤0.01%
56
– –
TUSK icon
1688
Mammoth Energy Services
TUSK
$128M
$1K ﹤0.01%
+42
New +$1.38K
UHS icon
1689
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
+11
New +$1.35K
VIAV icon
1690
Viavi Solutions
VIAV
$9.33B
$1K ﹤0.01%
73
– –
VOOG icon
1691
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1K ﹤0.01%
48
– –
VYX icon
1692
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
34
– –
WCN
1693
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
+15
New +$1.18K
WEX icon
1694
WEX
WEX
$6.42B
$1K ﹤0.01%
+7
New +$1.34K
WSO icon
1695
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
6
-8
-57% -$1.41K
XOP icon
1696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1K ﹤0.01%
+4
New +$673
YELP icon
1697
Yelp
YELP
$1.47B
$1K ﹤0.01%
+34
New +$1.49K
YEXT icon
1698
Yext
YEXT
$564M
$1K ﹤0.01%
31
+4
+15% +$91
ZWS icon
1699
Zurn Elkay Water Solutions
ZWS
$8.5B
$1K ﹤0.01%
+104
New +$1.48K
CNH
1700
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
88
-460
-84% -$4.58K
66 67
68
69 70

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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.