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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$518K 0.07%
7,426
+37
+0.5% +$2.82K
FDX icon
177
FedEx
FDX
$72.7B
$512K 0.07%
2,333
+316
+16% +$76.5K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$505K 0.07%
32,494
+10,746
+49% +$191K
OPLN
179
Openlane
OPLN
$4.21B
$498K 0.07%
23,152
+235
+1% +$5.42K
KBAL
180
DELISTED
Kimball International
KBAL
$484K 0.07%
29,419
-900
-3% -$15.3K
CSX icon
181
CSX Corp
CSX
$93.4B
$477K 0.06%
20,799
-132
-0.6% -$3.14K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$470K 0.06%
4,504
+63
+1% +$7.06K
COP icon
183
ConocoPhillips
COP
$147B
$464K 0.06%
6,642
-1,019
-13% -$73.5K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$442K 0.06%
1,892
+25
+1% +$5.75K
STT icon
185
State Street
STT
$50.6B
$429K 0.06%
6,238
+4,895
+364% +$430K
GABC icon
186
German American Bancorp
GABC
$1.91B
$425K 0.06%
13,403
+500
+4% +$18.4K
TRV icon
187
Travelers Companies
TRV
$78.1B
$419K 0.06%
3,350
-275
-8% -$35.5K
NVDA icon
188
NVIDIA
NVDA
$4.86T
$416K 0.06%
79,040
+35,600
+82% +$232K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.66B
$393K 0.05%
5,037
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$388K 0.05%
8,835
-323
-4% -$15.4K
WM icon
191
Waste Management
WM
$90.6B
$368K 0.05%
4,114
+787
+24% +$69.8K
BKNG icon
192
Booking.com
BKNG
$149B
$364K 0.05%
4,875
+950
+24% +$74.8K
WMS icon
193
Advanced Drainage Systems
WMS
$10.6B
$362K 0.05%
13,028
+2,028
+18% +$61.6K
AFL icon
194
Aflac
AFL
$64.9B
$361K 0.05%
8,391
-124
-1% -$5.67K
WBD icon
195
Warner Bros
WBD
$65.9B
$359K 0.05%
11,070
-430
-4% -$12.1K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$356K 0.05%
2,772
-121
-4% -$17.2K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$353K 0.05%
4,000
+1,000
+33% +$94.4K
FTV icon
198
Fortive
FTV
$17.9B
$347K 0.05%
7,410
+8
+0.1% +$410
HPQ icon
199
HP
HPQ
$24.9B
$344K 0.05%
14,279
+77
+0.5% +$1.86K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$344K 0.05%
3,178
-324
-9% -$35.4K
6 7
8
9 10

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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.