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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
BX icon
276
Blackstone
BX
$102B
$176K 0.02%
5,906
+347
+6% +$11.5K
EXC icon
277
Exelon
EXC
$47.2B
$175K 0.02%
5,445
-2,166
-28% -$69.3K
BIIB icon
278
Biogen
BIIB
$30B
$174K 0.02%
578
-203
-26% -$64.8K
AMCX icon
279
AMC Global Media
AMCX
$492M
$173K 0.02%
3,150
+2,050
+186% +$120K
MLM icon
280
Martin Marietta Materials
MLM
$31.5B
$173K 0.02%
1,004
+15
+2% +$2.66K
VT icon
281
Vanguard Total World Stock ETF
VT
$77.1B
$172K 0.02%
2,629
-33
-1% -$2.31K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$170K 0.02%
3,241
+407
+14% +$22.4K
PGR icon
283
Progressive
PGR
$123B
$169K 0.02%
2,795
-82,616
-97% -$5.5M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.02%
2,405
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$163K 0.02%
2,870
+332
+13% +$20.2K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$162K 0.02%
1,730
-1,448
-46% -$151K
NEE icon
287
NextEra Energy
NEE
$181B
$161K 0.02%
3,704
-76
-2% -$3.32K
NTR icon
288
Nutrien
NTR
$33.2B
$160K 0.02%
3,399
-2,265
-40% -$118K
WY icon
289
Weyerhaeuser
WY
$18B
$160K 0.02%
7,340
-4,807
-40% -$128K
EMR icon
290
Emerson Electric
EMR
$83.9B
$159K 0.02%
2,668
-359
-12% -$24.2K
NOW icon
291
ServiceNow
NOW
$115B
$159K 0.02%
4,455
-200
-4% -$7.1K
RF icon
292
Regions Financial
RF
$26.4B
$159K 0.02%
11,919
+1,000
+9% +$16.1K
ACN icon
293
Accenture
ACN
$102B
$155K 0.02%
1,101
-94
-8% -$14.9K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$155K 0.02%
1,028
+66
+7% +$10.9K
AMT icon
295
American Tower
AMT
$80.8B
$154K 0.02%
971
-55
-5% -$8.6K
LVS icon
296
Las Vegas Sands
LVS
$31.7B
$154K 0.02%
2,960
+1,419
+92% +$76.9K
ALL icon
297
Allstate
ALL
$68B
$152K 0.02%
1,845
-14
-0.8% -$1.26K
AZN icon
298
AstraZeneca
AZN
$263B
$152K 0.02%
1,998
+95
+5% +$7.42K
CHTR icon
299
Charter Communications
CHTR
$17.3B
$152K 0.02%
532
-7
-1% -$2.2K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.5B
$151K 0.02%
9,477
+129
+1% +$2.25K
10 11
12
13 14

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.