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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
BWX icon
1776
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,056
Closed -$29K
CARG icon
1777
CarGurus
CARG
$3.32B
$0 ﹤0.01%
6
– –
CBSH icon
1778
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
10
– –
CCOI icon
1779
Cogent Communications
CCOI
$677M
$0 ﹤0.01%
1
– –
CLH icon
1780
Clean Harbors
CLH
$16.6B
$0 ﹤0.01%
+5
New +$318
CNNE icon
1781
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
+8
New +$156
CNS icon
1782
Cohen & Steers
CNS
$4.29B
$0 ﹤0.01%
7
– –
VISN
1783
Vistance Networks Inc
VISN
$2.67B
$0 ﹤0.01%
17
– –
CQQQ icon
1784
Invesco China Technology ETF
CQQQ
$3.03B
– –
-200
Closed -$10K
CRIS icon
1785
Curis
CRIS
$9.94M
– –
0
– –
CRON
1786
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+40
New +$340
CSIQ icon
1787
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
3
– –
CVGW
1788
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
2
-248
-99% -$24.5K
CWT icon
1789
California Water Service
CWT
$3.13B
– –
-125
Closed -$5K
CXT icon
1790
Crane NXT
CXT
$3.03B
– –
-190
Closed -$6K
DAC icon
1791
Danaos Corp
DAC
$2.58B
$0 ﹤0.01%
1
– –
DDD icon
1792
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
40
– –
DDWM icon
1793
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-20,931
Closed -$612K
DEA
1794
Easterly Government Properties
DEA
$1.15B
$0 ﹤0.01%
7
– –
DEI icon
1795
Douglas Emmett
DEI
$1.99B
$0 ﹤0.01%
12
– –
DGX icon
1796
Quest Diagnostics
DGX
$25.6B
– –
-4
Closed –
DRD
1797
DRDGold
DRD
$1.8B
$0 ﹤0.01%
2
– –
DX
1798
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
16
+1
+7% +$19
DXR icon
1799
Daxor
DXR
$63.3M
$0 ﹤0.01%
+45
New +$248
EHC icon
1800
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
8
– –
70 71
72
73 74

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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
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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.