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
SEND
1926
DELISTED
SendGrid, Inc.
SEND
$0 ﹤0.01%
7
-10
-59% -$315
SCG
1927
CALL
DELISTED
Scana
SCG
– –
-3,500
Closed -$130K
OCLR
1928
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
11
– –
ETP
1929
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,901
Closed -$197K
EVHC
1930
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33
Closed -$1K
GPT
1931
DELISTED
Gramercy Property Trust
GPT
– –
-33
Closed -$1K
ANDV
1932
DELISTED
Andeavor
ANDV
– –
-205
Closed -$31K
AAV
1933
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-300
Closed -$1K
PAY
1934
DELISTED
Verifone Systems Inc
PAY
– –
-100
Closed -$2K
CRC
1935
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-2
-22% -$77
NLSN
1936
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
16
-24
-60% -$646
XL
1937
DELISTED
XL Group Ltd.
XL
– –
-179
Closed -$10K
PEI
1938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
FTR
1939
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
OMED
1940
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
50
– –
GCVRZ
1941
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6
Closed –
USFR
1942
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,674
Closed -$92K
74 75 76 77
78

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.