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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
IMPV
1751
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
19
– –
XOXO
1752
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
21
– –
TAO
1753
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
52
– –
NVIV
1754
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
+1
New +$1.47K
ESTE
1755
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
69
– –
COWN
1756
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
52
– –
CHIX
1757
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
85
– –
AAWW
1758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+25
New +$1.62K
REGI
1759
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
42
– –
MTSC
1760
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
18
– –
HMNY
1761
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+38,000
New +$380K
ENV
1762
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
21
– –
AKR icon
1763
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
16
– –
ALEX
1764
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
5
– –
AMRN
1765
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
+1
New +$76
ANGL icon
1766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-432
Closed -$12K
ANIX icon
1767
Anixa Biosciences
ANIX
$116M
$0 ﹤0.01%
1
– –
ATEC icon
1768
Alphatec Holdings
ATEC
$1.54B
– –
-800
Closed -$3K
AZUL
1769
DELISTED
Azul
AZUL
– –
-339
Closed -$6K
BB icon
1770
BlackBerry
BB
$5.03B
$0 ﹤0.01%
+13
New +$133
BIV icon
1771
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20
Closed -$2K
BKF icon
1772
iShares MSCI BIC ETF
BKF
$78.4M
– –
-200
Closed -$8K
BLDP
1773
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
30
– –
BOKF icon
1774
BOK Financial
BOKF
$8.71B
$0 ﹤0.01%
+5
New +$499
BW icon
1775
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
39
– –
69 70
71
72 73

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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
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.