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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
LW icon
426
Lamb Weston
LW
$7.22B
$74K 0.01%
1,001
– –
MRSH
427
Marsh
MRSH
$90.5B
$74K 0.01%
930
-61
-6% -$5.09K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$73K 0.01%
1,986
– –
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73K 0.01%
2,640
– –
BJRI icon
430
BJ's Restaurants
BJRI
$1.42B
$72K 0.01%
+1,427
New +$86.1K
CTSH icon
431
Cognizant
CTSH
$24.9B
$72K 0.01%
1,134
+2
+0.2% +$139
FIS icon
432
Fidelity National Information Services
FIS
$23.1B
$72K 0.01%
702
-422
-38% -$44K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.34B
$72K 0.01%
747
-84
-10% -$8.92K
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$72K 0.01%
1,620
-820
-34% -$38K
ACBI
435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$72K 0.01%
4,426
– –
BSJJ
436
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$72K 0.01%
3,059
+19
+0.6% +$456
GL icon
437
Globe Life
GL
$14.2B
$71K 0.01%
957
-70
-7% -$5.82K
HUBB icon
438
Hubbell
HUBB
$25B
$71K 0.01%
715
-449
-39% -$49.3K
NTRS icon
439
Northern Trust
NTRS
$33.3B
$71K 0.01%
846
-107
-11% -$10K
AIR icon
440
AAR Corp
AIR
$5.59B
$70K 0.01%
1,873
-46
-2% -$2.01K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$70K 0.01%
1,336
+97
+8% +$5.38K
MSCI icon
442
MSCI
MSCI
$41.6B
$70K 0.01%
473
+424
+865% +$64.5K
BIB icon
443
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$69K 0.01%
1,642
-35
-2% -$1.83K
EW icon
444
Edwards Lifesciences
EW
$49.6B
$69K 0.01%
1,359
+24
+2% +$1.21K
MPT
445
Medical Properties Trust
MPT
$2.77B
$69K 0.01%
4,300
-4,600
-52% -$72.8K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.26B
$68K 0.01%
2,034
+6
+0.3% +$208
PRFZ icon
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$68K 0.01%
3,000
– –
USD icon
448
ProShares Ultra Semiconductors
USD
$2.48B
$68K 0.01%
36,960
– –
BANR icon
449
Banner Corp
BANR
$2.39B
$67K 0.01%
1,246
– –
CNI icon
450
Canadian National Railway
CNI
$76.9B
$67K 0.01%
907
-17
-2% -$1.41K
16 17
18
19 20

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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.