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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
TSLA icon
151
Tesla
TSLA
$1.23T
$657K 0.09%
29,520
-1,275
-4% -$26.6K
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$656K 0.09%
7,103
-2,004
-22% -$208K
HSY icon
153
Hershey
HSY
$35.5B
$649K 0.09%
6,061
+175
+3% +$17.3K
COST icon
154
Costco
COST
$422B
$647K 0.09%
2,832
+163
+6% +$36.7K
PSX icon
155
Phillips 66
PSX
$84.9B
$644K 0.09%
6,262
+213
+4% +$24.6K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.62B
$636K 0.09%
24,808
+300
+1% +$8.37K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.83B
$631K 0.09%
12,590
+4,590
+57% +$230K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$622K 0.08%
26,840
-744
-3% -$18.1K
BABA icon
159
Alibaba
BABA
$293B
$621K 0.08%
4,384
+2,674
+156% +$473K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$615K 0.08%
11,704
+588
+5% +$33.5K
GD icon
161
General Dynamics
GD
$104B
$591K 0.08%
3,424
+472
+16% +$92.4K
ADP icon
162
Automatic Data Processing
ADP
$106B
$579K 0.08%
4,039
+191
+5% +$27K
TAP icon
163
Molson Coors Class B
TAP
$7.79B
$575K 0.08%
9,017
-2,101
-19% -$139K
AMG icon
164
Affiliated Managers Group
AMG
$9.69B
$569K 0.08%
5,001
-31
-0.6% -$4.58K
LUV icon
165
Southwest Airlines
LUV
$22B
$566K 0.08%
11,534
+1,265
+12% +$74K
CVS icon
166
CVS Health
CVS
$133B
$552K 0.07%
7,624
-3,159
-29% -$226K
LH icon
167
Labcorp
LH
$25.4B
$550K 0.07%
3,989
+122
+3% +$18.6K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$544K 0.07%
8,810
+12
+0.1% +$786
NFLX icon
169
Netflix
NFLX
$299B
$541K 0.07%
18,040
+2,110
+13% +$76.6K
USB icon
170
US Bancorp
USB
$98.2B
$541K 0.07%
10,352
-470
-4% -$24.9K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$539K 0.07%
4,916
+260
+6% +$29.8K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$532K 0.07%
2,140
-95
-4% -$24.9K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.8B
$522K 0.07%
48,414
-2,358
-5% -$26.8K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.07%
5,012
+300
+6% +$32.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$519K 0.07%
4,507
+621
+16% +$71.2K
5 6
7
8 9

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JCM
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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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GCM
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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.