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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
VAW icon
526
Vanguard Materials ETF
VAW
$2.99B
$44K 0.01%
400
-800
-67% -$94.9K
WTRG icon
527
Essential Utilities
WTRG
$11B
$44K 0.01%
1,300
– –
ANAB icon
528
AnaptysBio
ANAB
$1.59B
$43K 0.01%
675
– –
COF icon
529
Capital One
COF
$134B
$43K 0.01%
563
+145
+35% +$12.6K
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.22B
$43K 0.01%
1,335
-512
-28% -$19.3K
L icon
531
Loews
L
$23.9B
$43K 0.01%
953
-33
-3% -$1.55K
NEA icon
532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$43K 0.01%
3,454
+1,571
+83% +$19.3K
NICE icon
533
Nice
NICE
$5.9B
$43K 0.01%
393
-15
-4% -$1.64K
PGEN icon
534
Precigen
PGEN
$2.36B
$43K 0.01%
6,569
+500
+8% +$5.6K
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.01%
397
-80
-17% -$8.73K
GNTX icon
536
Gentex
GNTX
$4.99B
$42K 0.01%
2,057
-28
-1% -$586
TSM icon
537
TSMC
TSM
$2.11T
$42K 0.01%
1,137
-63
-5% -$2.4K
VOYA icon
538
Voya Financial
VOYA
$9.07B
$42K 0.01%
1,052
-156
-13% -$6.93K
VYX icon
539
NCR Voyix
VYX
$1.19B
$42K 0.01%
2,937
+2,903
+8,538% +$45.6K
PTLA
540
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K 0.01%
2,130
-1,615
-43% -$33.2K
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
$42K 0.01%
1,766
– –
AEE icon
542
Ameren
AEE
$30.3B
$41K 0.01%
633
-27
-4% -$1.8K
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$41K 0.01%
849
– –
BWA icon
544
BorgWarner
BWA
$13B
$41K 0.01%
1,326
– –
CEF icon
545
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$41K 0.01%
3,279
– –
DELL icon
546
Dell
DELL
$277B
$41K 0.01%
1,022
-867
-46% -$23.7K
HOG icon
547
Harley-Davidson
HOG
$2.66B
$41K 0.01%
1,200
-266
-18% -$10.4K
PLD icon
548
Prologis
PLD
$135B
$41K 0.01%
691
-32
-4% -$2.07K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$78.2B
$41K 0.01%
110
-343
-76% -$126K
CGC
550
Canopy Growth
CGC
$404M
$40K 0.01%
147
– –
20 21
22
23 24

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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.