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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
SHW icon
351
Sherwin-Williams
SHW
$86B
$118K 0.02%
900
-477
-35% -$64.4K
ETN icon
352
Eaton
ETN
$170B
$116K 0.02%
1,686
-190
-10% -$14.2K
EFX icon
353
Equifax
EFX
$20.5B
$115K 0.02%
1,230
– –
NI icon
354
NiSource
NI
$21.3B
$113K 0.02%
4,464
-24
-0.5% -$619
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$119B
$113K 0.02%
681
+105
+18% +$18.2K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.73B
$111K 0.02%
3,175
-246
-7% -$9.18K
SLV icon
357
iShares Silver Trust
SLV
$28B
$109K 0.02%
7,494
-69
-0.9% -$943
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$109K 0.02%
1,525
– –
CLX icon
359
Clorox
CLX
$11.9B
$108K 0.02%
700
-254
-27% -$39.6K
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.41B
$108K 0.02%
3,045
+1,026
+51% +$39.2K
VFC icon
361
VF Corp
VFC
$5.87B
$108K 0.02%
1,608
+90
+6% +$6.88K
WEN icon
362
Wendy's
WEN
$1.43B
$108K 0.02%
6,900
– –
SRE icon
363
Sempra
SRE
$57.3B
$107K 0.02%
1,978
-1,000
-34% -$57K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$106K 0.01%
1,595
+242
+18% +$16.6K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$106K 0.01%
1,538
– –
GPC icon
366
Genuine Parts
GPC
$17.7B
$106K 0.01%
1,100
-61
-5% -$6.04K
MJ icon
367
Amplify Alternative Harvest ETF
MJ
$104M
$106K 0.01%
353
+6
+2% +$2.29K
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.35B
$106K 0.01%
1,500
+750
+100% +$62.5K
CGNX icon
369
Cognex
CGNX
$11.2B
$105K 0.01%
2,705
+1,185
+78% +$51.4K
IDXX icon
370
Idexx Laboratories
IDXX
$44.8B
$105K 0.01%
562
+6
+1% +$1.23K
IYW icon
371
iShares US Technology ETF
IYW
$24.1B
$104K 0.01%
2,604
-152
-6% -$6.58K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$104K 0.01%
6,876
+440
+7% +$7.43K
AVGO icon
373
Broadcom
AVGO
$1.87T
$102K 0.01%
4,000
-3,520
-47% -$83.1K
ASXC
374
DELISTED
Asensus Surgical, Inc.
ASXC
$102K 0.01%
3,480
– –
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$102K 0.01%
2,026
+51
+3% +$3.05K
13 14
15
16 17

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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.