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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$5.12M 0.72%
156,436
-1,664
-1% -$58.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$5.03M 0.71%
96,240
+4,180
+5% +$226K
PFE icon
28
Pfizer
PFE
$143B
$4.99M 0.7%
120,505
+625
+0.5% +$25.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.69%
16
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$4.82M 0.68%
93,120
+1,720
+2% +$92.1K
V icon
31
Visa
V
$677B
$4.55M 0.64%
34,524
-280
-0.8% -$38.7K
ASMB icon
32
Assembly Biosciences
ASMB
$498M
$4.52M 0.63%
16,667
– –
PEP icon
33
PepsiCo
PEP
$196B
$4.27M 0.6%
38,638
+1,367
+4% +$154K
B
34
DELISTED
Barnes Group Inc.
B
$4.08M 0.57%
76,000
-73
-0.1% -$4.29K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$4.05M 0.57%
29,207
+21
+0.1% +$3.14K
XOM icon
36
ExxonMobil
XOM
$650B
$3.59M 0.5%
52,596
-1,006
-2% -$78.9K
WFC icon
37
Wells Fargo
WFC
$254B
$3.38M 0.47%
73,312
-16,089
-18% -$824K
KE
38
Kimball Electronics
KE
$564M
$3.31M 0.46%
214,024
– –
WMT icon
39
Walmart Inc
WMT
$909B
$3.26M 0.46%
104,994
+14,703
+16% +$471K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$3.24M 0.45%
131,863
-1,261
-0.9% -$33.8K
MA icon
41
Mastercard
MA
$498B
$3.21M 0.45%
17,002
-495
-3% -$98.3K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.2M 0.45%
24,397
-2,165
-8% -$314K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.93B
$3.1M 0.43%
2,474
-436
-15% -$554K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.88M 0.4%
2,285
-125
-5% -$158K
INTC icon
45
Intel
INTC
$413B
$2.82M 0.4%
60,034
-1,986
-3% -$93K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.7M 0.38%
94,066
-19,314
-17% -$646K
HI
47
DELISTED
Hillenbrand
HI
$2.67M 0.37%
70,323
-42
-0.1% -$1.92K
VZ icon
48
Verizon
VZ
$197B
$2.65M 0.37%
47,071
-3,950
-8% -$224K
DUK icon
49
Duke Energy
DUK
$101B
$2.55M 0.36%
29,526
-1,004
-3% -$85.5K
BAC icon
50
Bank of America
BAC
$429B
$2.49M 0.35%
101,199
-2,529
-2% -$68.6K
1
2
3 4 5

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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.