We are live on ! Find out more
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
MTCH icon
1826
Match Group
MTCH
$9.19B
– –
-3,000
Closed -$150K
MTNB icon
1827
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
+4
New +$86
NPO icon
1828
Enpro
NPO
$6.63B
– –
-40
Closed -$3K
NWN icon
1829
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
6
– –
OGEN icon
1830
Oragenics
OGEN
$2.26M
– –
0
– –
OPK icon
1831
Opko Health
OPK
$985M
– –
-17,500
Closed -$94K
PATK icon
1832
Patrick Industries
PATK
$2.74B
– –
-1,688
Closed -$70K
PGJ icon
1833
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-300
Closed -$12K
PHM icon
1834
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+10
New +$283
PLNT icon
1835
Planet Fitness
PLNT
$4.42B
– –
-100
Closed -$5K
PLUG icon
1836
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
60
– –
PNFP icon
1837
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-561
Closed -$35K
PSI icon
1838
Invesco Semiconductors ETF
PSI
$2.3B
– –
-576
Closed -$10K
PTEN icon
1839
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+30
New +$515
PZA icon
1840
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,593
Closed -$40K
RAMP icon
1841
LiveRamp
RAMP
$2.3B
– –
-281
Closed -$12K
RDFN
1842
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
RELL icon
1843
Richardson Electronics
RELL
$267M
– –
-5,000
Closed -$48K
RLJ icon
1844
RLJ Lodging Trust
RLJ
$1.86B
$0 ﹤0.01%
19
– –
RWX icon
1845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-535
Closed -$21K
SCHC icon
1846
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-322
Closed -$11K
SCI icon
1847
Service Corp International
SCI
$11.7B
– –
-800
Closed -$33K
SCOR icon
1848
Comscore
SCOR
$106M
$0 ﹤0.01%
1
– –
SHOO icon
1849
Steven Madden
SHOO
$3.37B
– –
-180
Closed -$7K
SITC icon
1850
SITE Centers
SITC
$225M
$0 ﹤0.01%
18
-4
-18% -$44
72 73
74
75 76

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.