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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
-12.64%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$27.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.22%
Holding
1,903
New
34
Increased
293
Reduced
581
Closed
352

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.84%
3 Industrials 6.15%
4 Healthcare 6.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$257K 0.04%
4,045
– –
ZTS icon
227
Zoetis
ZTS
$32.4B
$257K 0.04%
3,002
-667
-18% -$60.1K
BTI icon
228
British American Tobacco
BTI
$131B
$255K 0.04%
8,002
+1,144
+17% +$44.5K
IBDL
229
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.04%
10,152
– –
PNC icon
230
PNC Financial Services
PNC
$99.7B
$251K 0.04%
2,145
-627
-23% -$80K
VOD icon
231
Vodafone
VOD
$36.3B
$248K 0.03%
12,885
-1,558
-11% -$31.1K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$247K 0.03%
21,777
+1,050
+5% +$12.9K
EPD icon
233
CALL
Enterprise Products Partners
EPD
$82.3B
$246K 0.03%
+10,000
New +$268K
FRTA
234
DELISTED
Forterra, Inc
FRTA
$244K 0.03%
65,021
+20,021
+44% +$102K
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$244K 0.03%
10,021
– –
WBD icon
236
Warner Bros
WBD
$65.9B
$243K 0.03%
9,820
-1,250
-11% -$38.1K
YUM icon
237
Yum! Brands
YUM
$41.8B
$240K 0.03%
2,616
-20
-0.8% -$1.79K
WRK
238
DELISTED
WestRock Company
WRK
$240K 0.03%
6,355
-126
-2% -$5.56K
IBDN
239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.03%
9,908
– –
IBDK
240
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
MAC icon
241
Macerich
MAC
$7.33B
$232K 0.03%
5,365
-948
-15% -$46.9K
BAX icon
242
Baxter International
BAX
$13.5B
$227K 0.03%
3,441
-21
-0.6% -$1.41K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$225K 0.03%
1,713
+639
+59% +$89.5K
GKOS icon
244
Glaukos
GKOS
$9.83B
$224K 0.03%
3,995
-280
-7% -$16.8K
VMW
245
DELISTED
VMware, Inc
VMW
$224K 0.03%
1,630
-16
-1% -$2.42K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32.5B
$221K 0.03%
3,438
-762
-18% -$52.3K
KEY icon
247
KeyCorp
KEY
$24.2B
$217K 0.03%
14,673
+895
+6% +$15.8K
FUND
248
Sprott Focus Trust
FUND
$297M
$215K 0.03%
37,283
-67
-0.2% -$445
IHF icon
249
iShares US Healthcare Providers ETF
IHF
$1.21B
$214K 0.03%
6,490
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$213K 0.03%
2,642
-700
-21% -$62.4K
8 9
10
11 12

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VDI
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KCM
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GCL
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GCM
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Valeo Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Valeo Financial Advisors held 1,903 positions worth $713M, down 3.7% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valeo Financial Advisors's Q4 2018 filing shows 34 new, 293 increased, 581 reduced and 352 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K. The largest sale was Progressive, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Valeo Financial Advisors's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.18M increase.
  • Valeo Financial Advisors's biggest Q4 2018 reduction was Progressive, cutting an estimated $5.5M.
  • Valeo Financial Advisors fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $236K.
  • Valeo Financial Advisors's ten largest holdings make up 44% of its $713M portfolio in Q4 2018.
  • Valeo Financial Advisors opened 34 new positions and closed 352 in Q4 2018.
  • Valeo Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $713M.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.