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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$132K 0.02%
2,006
+114
+6% +$8.46K
ETR icon
327
Entergy
ETR
$50.2B
$130K 0.02%
3,026
– –
AMPE
328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$130K 0.02%
1,100
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$129K 0.02%
1,140
+303
+36% +$34.1K
LUMN icon
330
Lumen
LUMN
$6.57B
$129K 0.02%
8,546
-465
-5% -$8.88K
WDAY icon
331
Workday
WDAY
$39.6B
$128K 0.02%
800
-1,322
-62% -$187K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$128K 0.02%
4,459
-21
-0.5% -$659
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$127K 0.02%
6,240
-75
-1% -$1.66K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$127K 0.02%
1,337
-15
-1% -$1.57K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$126K 0.02%
8,791
+463
+6% +$8.27K
CELG
336
DELISTED
Celgene Corp
CELG
$126K 0.02%
1,959
+939
+92% +$69.3K
INBK icon
337
First Internet Bancorp
INBK
$257M
$125K 0.02%
6,138
– –
MNST icon
338
Monster Beverage
MNST
$94.3B
$125K 0.02%
5,080
-2,544
-33% -$69.1K
NGVT icon
339
Ingevity
NGVT
$2.51B
$125K 0.02%
1,491
– –
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$124K 0.02%
2,518
– –
LNC icon
341
Lincoln National
LNC
$8.73B
$124K 0.02%
2,417
– –
MET icon
342
MetLife
MET
$61.9B
$123K 0.02%
2,994
+6
+0.2% +$257
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$123K 0.02%
2,703
+522
+24% +$25.1K
IYG icon
344
iShares US Financial Services ETF
IYG
$2.16B
$122K 0.02%
3,273
+600
+22% +$24.7K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.2B
$122K 0.02%
12,174
-3,462
-22% -$37.4K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$121K 0.02%
373
+323
+646% +$112K
CFG icon
347
Citizens Financial Group
CFG
$30.3B
$120K 0.02%
4,041
– –
OXY icon
348
Occidental Petroleum
OXY
$56.8B
$120K 0.02%
1,955
-74
-4% -$5.2K
DOCU
349
DocuSign
DOCU
$10.5B
$119K 0.02%
2,965
+175
+6% +$7.35K
LNT icon
350
Alliant Energy
LNT
$18.3B
$118K 0.02%
2,785
-659
-19% -$29K
12 13
14
15 16

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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.