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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
EPZM
1901
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
COHR
1902
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
4
– –
SRGA
1903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
RVI
1904
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$34
LEVL
1905
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-593
Closed -$16K
CONE
1906
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
CPLG
1907
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
30
– –
COR
1908
DELISTED
Coresite Realty Corporation
COR
– –
-24
Closed -$3K
MXIM
1909
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$2K
HMSY
1910
DELISTED
HMS Holdings Corp.
HMSY
– –
-40
Closed -$1K
CLCT
1911
DELISTED
Collectors Universe
CLCT
– –
-2,250
Closed -$30K
DNKN
1912
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$3K
DLPH
1913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
12
– –
ZN
1914
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+225
New +$525
FSCT
1915
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
14
+6
+75% +$218
SDRL
1916
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+4
New +$81
FG
1917
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-133
Closed -$1K
WCHN
1918
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-268
Closed -$7K
AVH
1919
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+83
New +$496
TSG
1920
DELISTED
The Stars Group Inc.
TSG
– –
-131
Closed -$4K
PVTL
1921
DELISTED
Pivotal Software, Inc.
PVTL
– –
-275
Closed -$6K
AREX
1922
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
287
– –
CBLK
1923
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-178
Closed -$4K
ICON
1924
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
200
– –
LOXO
1925
DELISTED
Loxo Oncology, Inc
LOXO
$0 ﹤0.01%
2
– –
74 75 76
77
78

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KCM
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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.