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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
KNDI
476
Kandi Technologies Group
KNDI
$68.8M
$62K 0.01%
17,000
– –
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$62K 0.01%
690
+9
+1% +$849
VHT icon
478
Vanguard Health Care ETF
VHT
$18.3B
$62K 0.01%
383
-211
-36% -$35.7K
CS
479
DELISTED
Credit Suisse Group
CS
$62K 0.01%
5,671
+692
+14% +$8.56K
ACWV icon
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$61K 0.01%
754
+290
+63% +$24.5K
UGI icon
481
UGI
UGI
$7.62B
$61K 0.01%
1,136
– –
HAS icon
482
Hasbro
HAS
$12.9B
$60K 0.01%
735
-548
-43% -$51K
MPWR icon
483
Monolithic Power Systems
MPWR
$66.1B
$60K 0.01%
516
+437
+553% +$52.3K
O icon
484
Realty Income
O
$58.2B
$60K 0.01%
975
-4,364
-82% -$261K
OSBC icon
485
Old Second Bancorp
OSBC
$1.31B
$60K 0.01%
4,610
– –
AABA
486
DELISTED
Altaba Inc
AABA
$60K 0.01%
1,033
+100
+11% +$6.17K
DVA icon
487
DaVita
DVA
$12.1B
$59K 0.01%
1,154
-6
-0.5% -$384
GBX icon
488
The Greenbrier Companies
GBX
$1.55B
$59K 0.01%
1,503
+3
+0.2% +$148
ORLY icon
489
O'Reilly Automotive
ORLY
$75.7B
$59K 0.01%
2,550
-885
-26% -$20.1K
PRLB icon
490
Protolabs
PRLB
$2.16B
$59K 0.01%
523
– –
ADSK icon
491
Autodesk
ADSK
$50.2B
$58K 0.01%
449
-33
-7% -$4.46K
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$58K 0.01%
1,214
-6
-0.5% -$285
COLM icon
493
Columbia Sportswear
COLM
$2.95B
$58K 0.01%
689
– –
IHE icon
494
iShares US Pharmaceuticals ETF
IHE
$1.64B
$58K 0.01%
1,242
– –
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$58K 0.01%
1,220
+748
+158% +$39.2K
MEOH icon
496
Methanex
MEOH
$4.05B
$58K 0.01%
1,205
– –
PRU icon
497
Prudential Financial
PRU
$41.6B
$58K 0.01%
710
-94
-12% -$8.66K
ED icon
498
Consolidated Edison
ED
$39.5B
$57K 0.01%
750
+50
+7% +$3.91K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.01%
+1,000
New +$62.7K
Y
500
DELISTED
Alleghany Corp
Y
$57K 0.01%
91
-2
-2% -$1.23K
18 19
20
21 22

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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.