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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
VIOO icon
401
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$89K 0.01%
1,422
+1,400
+6,364% +$98.8K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$89K 0.01%
1,042
-41
-4% -$3.43K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$88K 0.01%
378
-40
-10% -$9.98K
MS icon
404
Morgan Stanley
MS
$331B
$88K 0.01%
2,207
+9
+0.4% +$393
PCAR icon
405
PACCAR
PCAR
$69.8B
$88K 0.01%
2,307
-915
-28% -$36.5K
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$87K 0.01%
1,565
+4
+0.3% +$224
TFX icon
407
Teleflex
TFX
$6.05B
$87K 0.01%
337
+100
+42% +$25.3K
IYE icon
408
iShares US Energy ETF
IYE
$1.74B
$85K 0.01%
2,741
– –
ORI icon
409
Old Republic International
ORI
$10.5B
$85K 0.01%
4,134
+9
+0.2% +$193
CABO icon
410
Cable One
CABO
$227M
$82K 0.01%
100
– –
EMBJ
411
Embraer S.A. ADS
EMBJ
$12.2B
$82K 0.01%
3,715
– –
FNDE icon
412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$82K 0.01%
3,188
– –
ITW icon
413
Illinois Tool Works
ITW
$82.6B
$81K 0.01%
638
-48
-7% -$6.32K
RBCAA icon
414
Republic Bancorp
RBCAA
$1.95B
$80K 0.01%
2,063
– –
EL icon
415
Estee Lauder
EL
$30.4B
$79K 0.01%
606
-19
-3% -$2.58K
WTM icon
416
White Mountains Insurance
WTM
$5.2B
$79K 0.01%
92
-2
-2% -$1.78K
CP icon
417
Canadian Pacific Kansas City
CP
$78.1B
$77K 0.01%
2,155
+60
+3% +$2.4K
GM icon
418
General Motors
GM
$80.4B
$77K 0.01%
2,311
-271
-10% -$9.35K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.37B
$77K 0.01%
2,115
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.86B
$77K 0.01%
1,584
+1
+0.1% +$51
SOXX icon
421
iShares Semiconductor ETF
SOXX
$45.3B
$76K 0.01%
1,449
– –
VBR icon
422
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$76K 0.01%
664
-439
-40% -$55.5K
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$75K 0.01%
1,784
– –
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$75K 0.01%
2,960
-6,376
-68% -$170K
GHC icon
425
Graham Holdings Company
GHC
$5.1B
$74K 0.01%
115
– –
15 16
17
18 19

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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.