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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 16.82%
460,396
+24,560
+6% +$6.99M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.6M 4.81%
940,585
+67,942
+8% +$2.86M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 4.73%
449,079
+24,167
+6% +$1.89M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 4.17%
395,559
+99,985
+34% +$8.76M
AAPL icon
5
Apple
AAPL
$4.89T
$22.8M 3.08%
417,500
+6,456
+2% +$336K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$16.4M 2.21%
60,035
+577
+1% +$165K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 2.07%
74,659
+9,570
+15% +$1.96M
MSFT icon
8
Microsoft
MSFT
$2.84T
$13M 1.75%
121,457
-287
-0.2% -$31.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 1.61%
241,131
+105,430
+78% +$5.71M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 1.6%
78,986
+5,045
+7% +$852K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 1.57%
84,097
+32,154
+62% +$4.73M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 1.52%
179,714
+10,981
+7% +$742K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.99M 1.35%
91,713
+1,405
+2% +$159K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.06M 1.09%
95,924
+95,419
+18,895% +$8.96M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.13M 0.96%
50,879
+459
+0.9% +$61K
AMZN icon
16
Amazon
AMZN
$2.5T
$7M 0.94%
88,000
+16,840
+24% +$1.58M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.54M 0.88%
99,573
+275
+0.3% +$19.1K
ALK icon
18
Alaska Air
ALK
$5.15B
$6.41M 0.87%
104,354
– –
PG icon
19
Procter & Gamble
PG
$343B
$6.34M 0.86%
71,506
-513
-0.7% -$42K
DIS icon
20
Walt Disney
DIS
$165B
$5.98M 0.81%
52,063
+1,035
+2% +$115K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.98M 0.81%
152,730
+8,445
+6% +$365K
T icon
22
AT&T
T
$165B
$5.96M 0.8%
257,396
+17,785
+7% +$436K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$5.66M 0.76%
47,110
+1,832
+4% +$230K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$5.61M 0.76%
158,100
+24,036
+18% +$910K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.07M 0.68%
46,762
-3,743
-7% -$374K
1
2 3 4 5

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SAMU
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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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 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

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.