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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.03%
1,173
-299
-20% -$57.6K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.03%
3,792
-242
-6% -$13.2K
ITB icon
253
iShares US Home Construction ETF
ITB
$2.26B
$201K 0.03%
6,688
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.03%
14,152
-7,792
-36% -$119K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.03%
+2,400
New +$199K
CME icon
256
CME Group
CME
$96.3B
$199K 0.03%
1,060
-163
-13% -$30.1K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$199K 0.03%
811
-206
-20% -$56.9K
AIG icon
258
American International
AIG
$41.7B
$198K 0.03%
5,036
-842
-14% -$36.8K
SYY icon
259
Sysco
SYY
$40.8B
$198K 0.03%
3,154
-844
-21% -$56.9K
TJX icon
260
TJX Companies
TJX
$174B
$197K 0.03%
4,406
-220
-5% -$11.1K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$194K 0.03%
5,608
-3,212
-36% -$121K
IQV icon
262
IQVIA
IQV
$38.7B
$193K 0.03%
1,663
-65
-4% -$7.87K
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$193K 0.03%
3,263
-591
-15% -$40.3K
ONB icon
264
Old National Bancorp
ONB
$10.2B
$193K 0.03%
12,560
+1,400
+13% +$25K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$191K 0.03%
5,495
– –
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.62B
$191K 0.03%
8,958
-15,850
-64% -$389K
AAPL icon
267
CALL
Apple
AAPL
$4.54T
$189K 0.03%
+4,800
New +$233K
PPL
268
PPL Corp
PPL
$26.5B
$188K 0.03%
6,626
-113
-2% -$3.43K
IXN icon
269
iShares Global Tech ETF
IXN
$8.32B
$179K 0.03%
7,446
– –
SAR icon
270
Saratoga Investment
SAR
$312M
$178K 0.03%
8,920
+3,200
+56% +$69.4K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$178K 0.03%
3,434
+343
+11% +$19.2K
DAL icon
272
Delta Air Lines
DAL
$57.5B
$177K 0.02%
3,551
+388
+12% +$21.1K
GGG icon
273
Graco
GGG
$12.9B
$177K 0.02%
4,241
-712
-14% -$29.8K
STZ icon
274
Constellation Brands
STZ
$22.2B
$177K 0.02%
1,102
+529
+92% +$105K
GOV
275
DELISTED
Government Properties Income Trust
GOV
$177K 0.02%
25,700
-1,000
-4% -$8.89K
9 10
11
12 13

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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.