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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
SKT icon
1851
Tanger
SKT
$4.71B
$0 ﹤0.01%
7
– –
SMH icon
1852
VanEck Semiconductor ETF
SMH
$66.9B
– –
-300
Closed -$16K
SPWH icon
1853
Sportsman's Warehouse
SPWH
$46M
$0 ﹤0.01%
27
– –
STIP icon
1854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-20
Closed -$2K
STKL
1855
DELISTED
SunOpta
STKL
$0 ﹤0.01%
29
– –
SUB icon
1856
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-175
Closed -$18K
SWBI icon
1857
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
46
– –
SYBT icon
1858
Stock Yards Bancorp
SYBT
$2.63B
$0 ﹤0.01%
5
– –
TKR icon
1859
Timken Company
TKR
$9.81B
$0 ﹤0.01%
+5
New +$236
TRN icon
1860
Trinity Industries
TRN
$2.53B
$0 ﹤0.01%
+14
New +$367
TROX icon
1861
Tronox
TROX
$938M
– –
-1,500
Closed -$24K
TSCO icon
1862
Tractor Supply
TSCO
$16.7B
– –
-170
Closed -$3K
TSN icon
1863
Tyson Foods
TSN
$20.7B
– –
-200
Closed -$12K
TV icon
1864
Televisa
TV
$1.47B
$0 ﹤0.01%
27
– –
UNIT
1865
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
23
– –
URBN icon
1866
Urban Outfitters
URBN
$6.56B
$0 ﹤0.01%
5
– –
VCEL icon
1867
Vericel Corp
VCEL
$2.39B
$0 ﹤0.01%
1
– –
VCIT icon
1868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
+2
New +$168
VIPS icon
1869
Vipshop
VIPS
$7.4B
$0 ﹤0.01%
106
– –
VUSE icon
1870
Vident US Equity Strategy ETF
VUSE
$677M
– –
-1,178
Closed -$41K
WATT icon
1871
Energous
WATT
$85.7M
– –
0
– –
WOOD icon
1872
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-144
Closed -$11K
X
1873
DELISTED
US Steel
X
$0 ﹤0.01%
19
– –
XTNT icon
1874
Xtant Medical Holdings
XTNT
$60.3M
$0 ﹤0.01%
91
– –
Z icon
1875
Zillow
Z
$7.94B
$0 ﹤0.01%
11
-159
-94% -$8.29K
73 74
75
76 77

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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
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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.