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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
D icon
301
Dominion Energy
D
$60.8B
$150K 0.02%
2,095
-667
-24% -$48.7K
BSX icon
302
Boston Scientific
BSX
$69.5B
$149K 0.02%
4,229
-246
-5% -$8.92K
DG icon
303
Dollar General
DG
$28B
$149K 0.02%
1,376
+508
+59% +$55K
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$149K 0.02%
1,980
-86
-4% -$6.59K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.02%
1,370
-25
-2% -$2.69K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.6B
$149K 0.02%
14,442
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$149K 0.02%
1,131
+409
+57% +$59.5K
TFC icon
308
Truist Financial
TFC
$63.3B
$148K 0.02%
3,410
+82
+2% +$3.94K
TROW icon
309
T. Rowe Price
TROW
$23.9B
$148K 0.02%
1,599
+465
+41% +$45.1K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.2B
$147K 0.02%
1,700
+460
+37% +$44.3K
MCHP icon
311
Microchip Technology
MCHP
$40.3B
$147K 0.02%
4,100
-150
-4% -$5.3K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$220B
$147K 0.02%
6,546
+3,858
+144% +$93.5K
AEP icon
313
American Electric Power
AEP
$69.6B
$144K 0.02%
1,926
-45
-2% -$3.38K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$144K 0.02%
1,879
+1,145
+156% +$95K
FE icon
315
FirstEnergy
FE
$28B
$141K 0.02%
3,764
+5
+0.1% +$189
AON icon
316
Aon
AON
$76.5B
$140K 0.02%
964
-32
-3% -$4.97K
ROM icon
317
ProShares Ultra Technology
ROM
$1.12B
$140K 0.02%
14,160
– –
LOW icon
318
Lowe's Companies
LOW
$117B
$139K 0.02%
1,506
-285
-16% -$27.5K
AXGN icon
319
Axogen
AXGN
$2.27B
$135K 0.02%
6,607
– –
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$135K 0.02%
2,878
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.02%
1,026
+373
+57% +$57K
FNCL icon
322
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$134K 0.02%
3,880
– –
ALB icon
323
Albemarle
ALB
$13.9B
$133K 0.02%
1,721
-10
-0.6% -$944
DRI icon
324
Darden Restaurants
DRI
$23.3B
$133K 0.02%
1,330
+94
+8% +$10.1K
STZ.B
325
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$133K 0.02%
+825
New +$167K
11 12
13
14 15

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KCM
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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.