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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
ELME
1801
Elme Communities
ELME
$146M
$0 ﹤0.01%
14
– –
ELS icon
1802
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
10
– –
EUFN icon
1803
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-1,000
Closed -$20K
FENC icon
1804
Fennec Pharmaceuticals
FENC
$331M
$0 ﹤0.01%
+20
New +$186
FET icon
1805
Forum Energy Technologies
FET
$787M
$0 ﹤0.01%
2
– –
FISI icon
1806
Financial Institutions
FISI
$836M
– –
-1,125
Closed -$36K
FIW icon
1807
First Trust Water ETF
FIW
$1.88B
– –
-3,000
Closed -$150K
FWONA icon
1808
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
8
– –
FYX icon
1809
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,227
Closed -$150K
GNR icon
1810
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-1,018
Closed -$49K
GNW icon
1811
Genworth Financial
GNW
$3.83B
– –
-1,000
Closed -$4K
HL icon
1812
Hecla Mining
HL
$9.58B
$0 ﹤0.01%
198
– –
HOPE icon
1813
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
+23
New +$398
IGC icon
1814
IGC Pharma
IGC
$25.9M
$0 ﹤0.01%
+100
New +$104
IGOV icon
1815
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-47
Closed -$2K
BRSL
1816
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
28
– –
INDA icon
1817
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
4
-388
-99% -$13.4K
KPTI icon
1818
Karyopharm Therapeutics
KPTI
$42.8M
– –
0
– –
LABD icon
1819
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.3M
– –
0
– –
LAUR icon
1820
Laureate Education
LAUR
$5.09B
$0 ﹤0.01%
20
– –
MCHI icon
1821
iShares MSCI China ETF
MCHI
$6.3B
– –
-232
Closed -$14K
MD icon
1822
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
10
-10
-50% -$459
MGK icon
1823
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$0 ﹤0.01%
15
+10
+200% +$249
MGV icon
1824
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$0 ﹤0.01%
5
+3
+150% +$236
MINT icon
1825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-387
Closed -$39K
71 72
73
74 75

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.