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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
NPKI
1701
NPK International
NPKI
$1.16B
$1K ﹤0.01%
91
– –
ONC
1702
BeOne Medicines Ltd
ONC
$36.3B
$1K ﹤0.01%
+6
New +$1.01K
BCPC
1703
Balchem Corp
BCPC
$5.68B
$1K ﹤0.01%
12
– –
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+33
New +$1.45K
AGR
1705
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+15
New +$756
AY
1706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
42
– –
SBOW
1707
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
24
– –
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
33
– –
GHL
1709
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
PACW
1710
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
+10
+83% +$504
NUVA
1711
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+23
New +$1.46K
APEN
1712
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
192
– –
STOR
1713
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
22
– –
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+119
New +$1.82K
LFC
1715
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
117
– –
ACC
1716
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
14
– –
VOLT
1717
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
+148
New +$535
ISBC
1718
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
60
– –
VCRA
1719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
ATH
1720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
12
– –
RPAI
1721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
56
– –
USCR
1722
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+24
New +$1.21K
LMNX
1723
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+36
New +$1.08K
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
19
– –
STAY
1725
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
67 68
69
70 71

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.