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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
CSL icon
451
Carlisle Companies
CSL
$14.8B
$67K 0.01%
665
-365
-35% -$37.6K
HDV
452
iShares Core High Dividend ETF
HDV
$14.8B
$67K 0.01%
3,960
+20
+0.5% +$356
KSS icon
453
Kohl's
KSS
$2.28B
$67K 0.01%
1,013
-42
-4% -$2.95K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$67K 0.01%
442
-607
-58% -$98.4K
ADI icon
455
Analog Devices
ADI
$176B
$66K 0.01%
767
-186
-20% -$16.1K
CMA
456
DELISTED
Comerica
CMA
$66K 0.01%
966
– –
FSLR icon
457
First Solar
FSLR
$25B
$66K 0.01%
1,555
+1,000
+180% +$43.9K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$66K 0.01%
956
+290
+44% +$22.2K
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.85B
$66K 0.01%
1,990
+1,799
+942% +$63.8K
KWEB icon
460
KraneShares CSI China Internet ETF
KWEB
$5.69B
$65K 0.01%
1,725
-38
-2% -$1.61K
NCOM
461
DELISTED
National Commerce Corporation
NCOM
$65K 0.01%
1,792
– –
APD icon
462
Air Products & Chemicals
APD
$65.2B
$64K 0.01%
397
– –
BA icon
463
CALL
Boeing
BA
$185B
$64K 0.01%
200
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$39.4B
$64K 0.01%
1,291
+903
+233% +$51.7K
CRH icon
465
CRH
CRH
$65.6B
$64K 0.01%
2,426
+1,673
+222% +$47.4K
IXG icon
466
iShares Global Financials ETF
IXG
$683M
$64K 0.01%
1,123
+12
+1% +$738
SONO icon
467
Sonos
SONO
$1.87B
$64K 0.01%
6,500
– –
TREX icon
468
Trex
TREX
$4.66B
$64K 0.01%
2,168
+2,064
+1,985% +$64.6K
EXPE icon
469
Expedia Group
EXPE
$35.8B
$63K 0.01%
560
– –
FNDC icon
470
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$63K 0.01%
2,228
+151
+7% +$4.69K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63K 0.01%
823
-171
-17% -$14.3K
TM icon
472
Toyota
TM
$220B
$63K 0.01%
545
-24
-4% -$2.84K
AXS icon
473
AXIS Capital
AXS
$7.72B
$62K 0.01%
1,195
-705
-37% -$38.5K
EET icon
474
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$62K 0.01%
1,000
– –
IP icon
475
International Paper
IP
$21.9B
$62K 0.01%
1,633
-39
-2% -$1.64K
17 18
19
20 21

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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.