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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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
2,175
– –
LTXB
502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56K 0.01%
1,738
-53
-3% -$2.02K
MCK icon
503
McKesson
MCK
$96.8B
$55K 0.01%
498
-22
-4% -$2.74K
ATCO
504
DELISTED
Atlas Corp.
ATCO
$55K 0.01%
7,000
-9,100
-57% -$79.2K
GDX icon
505
VanEck Gold Miners ETF
GDX
$23.2B
$54K 0.01%
2,568
+4
+0.2% +$78
LHX icon
506
L3Harris
LHX
$51.7B
$54K 0.01%
404
– –
TRUP icon
507
Trupanion
TRUP
$1.09B
$54K 0.01%
2,104
+44
+2% +$1.18K
AVGO icon
508
CALL
Broadcom
AVGO
$1.87T
$51K 0.01%
2,000
– –
DOX icon
509
Amdocs
DOX
$5.88B
$51K 0.01%
872
-12
-1% -$752
EBAY icon
510
eBay
EBAY
$47.6B
$49K 0.01%
1,746
-1,319
-43% -$38.8K
CHK.PRD
511
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$49K 0.01%
1,150
– –
JD icon
512
JD.com
JD
$44.6B
$48K 0.01%
2,288
-1,421
-38% -$31.8K
INTC icon
513
CALL
Intel
INTC
$459B
$47K 0.01%
1,000
– –
OHI icon
514
Omega Healthcare
OHI
$14.7B
$47K 0.01%
1,350
– –
VXF icon
515
Vanguard Extended Market ETF
VXF
$30.8B
$47K 0.01%
473
+133
+39% +$14.6K
OLBK
516
DELISTED
Old Line Bancshares, Inc.
OLBK
$47K 0.01%
1,803
– –
CNP icon
517
CenterPoint Energy
CNP
$27.6B
$46K 0.01%
1,638
– –
FLR icon
518
Fluor
FLR
$7.01B
$46K 0.01%
1,421
+134
+10% +$5.78K
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.01%
477
-208
-30% -$24.6K
APA icon
520
APA Corp
APA
$13B
$45K 0.01%
1,711
-3,788
-69% -$140K
MGA icon
521
Magna International
MGA
$18.5B
$45K 0.01%
991
– –
OEF icon
522
iShares S&P 100 ETF
OEF
$20.1B
$45K 0.01%
404
+2
+0.5% +$241
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.01%
47
– –
LPT
524
DELISTED
Liberty Property Trust
LPT
$45K 0.01%
1,083
– –
DWM icon
525
WisdomTree International Equity Fund
DWM
$682M
$44K 0.01%
946
– –
19 20
21
22 23

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KCM
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GCM
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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.