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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
DTE icon
376
DTE Energy
DTE
$29.5B
$101K 0.01%
1,080
+68
+7% +$6.64K
RSG icon
377
Republic Services
RSG
$64.8B
$101K 0.01%
1,400
– –
TEL icon
378
TE Connectivity
TEL
$59.6B
$101K 0.01%
1,330
-18
-1% -$1.39K
UI icon
379
Ubiquiti
UI
$33.7B
$101K 0.01%
1,015
– –
FCB
380
DELISTED
FCB Financial Holdings, Inc.
FCB
$101K 0.01%
3,021
-52
-2% -$2.04K
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
$99K 0.01%
1,543
-536
-26% -$39.3K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.56B
$98K 0.01%
1,505
– –
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98K 0.01%
2,039
-2,335
-53% -$111K
ROK icon
384
Rockwell Automation
ROK
$53.4B
$97K 0.01%
643
-200
-24% -$33.4K
BN icon
385
Brookfield
BN
$104B
$96K 0.01%
6,982
-89
-1% -$1.33K
DFS
386
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,636
-11
-0.7% -$759
SHPG
387
DELISTED
Shire pic
SHPG
$96K 0.01%
554
-207
-27% -$36.2K
FITB
388
Fifth Third Bancorp
FITB
$51.2B
$95K 0.01%
4,047
-60
-1% -$1.58K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$95K 0.01%
1,386
– –
PBI icon
390
Pitney Bowes
PBI
$2.4B
$95K 0.01%
16,111
+3,330
+26% +$24K
VLO icon
391
Valero Energy
VLO
$90.1B
$95K 0.01%
1,268
-23
-2% -$2.02K
MCO icon
392
Moody's
MCO
$82.8B
$93K 0.01%
666
-4
-0.6% -$603
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$92K 0.01%
579
-27
-4% -$4.58K
SWX icon
394
Southwest Gas
SWX
$6.47B
$92K 0.01%
1,202
– –
BMO icon
395
Bank of Montreal
BMO
$126B
$91K 0.01%
1,400
– –
ENOV icon
396
Enovis
ENOV
$1.68B
$91K 0.01%
2,537
-12
-0.5% -$560
SWK icon
397
Stanley Black & Decker
SWK
$14.3B
$91K 0.01%
756
-99
-12% -$12.4K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$91K 0.01%
1,252
+492
+65% +$39.8K
GLW icon
399
Corning
GLW
$119B
$90K 0.01%
2,967
-39
-1% -$1.24K
TD icon
400
Toronto Dominion Bank
TD
$198B
$89K 0.01%
1,791
+515
+40% +$28.2K
14 15
16
17 18

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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.