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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
IPHI
1726
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
30
– –
QEP
1727
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
57
– –
CXO
1728
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
4
– –
TCO
1729
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
+10
+100% +$617
HDS
1730
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
30
+10
+50% +$438
LN
1731
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
26
– –
HUD
1732
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
49
– –
MYOK
1733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+16
New +$941
MNK
1734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
51
+25
+96% +$704
GCAP
1735
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+100
New +$723
LM
1736
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
52
+5
+11% +$162
TECD
1737
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
9
– –
CHK
1738
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1739
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
61
– –
WCG
1740
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+5
New +$1.42K
LKSD
1741
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
103
– –
CBM
1742
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
17
– –
MCRN
1743
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
40
– –
WAGE
1744
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
24
– –
GM.WS.B
1745
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ELLI
1746
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
11
– –
IDTI
1747
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
27
-18
-40% -$696
SGYP
1748
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
2,300
– –
MB
1749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
34
– –
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+5
New +$680
68 69
70
71 72

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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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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.