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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
IMAX icon
551
IMAX
IMAX
$2.8B
$40K 0.01%
2,110
– –
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.01%
1,176
– –
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$40K 0.01%
763
+1
+0.1% +$54
BEN icon
554
Franklin Resources
BEN
$18.3B
$39K 0.01%
1,309
-1,615
-55% -$49.7K
KMX icon
555
CarMax
KMX
$8.29B
$39K 0.01%
615
-84
-12% -$5.54K
NBHC icon
556
National Bank Holdings
NBHC
$1.92B
$39K 0.01%
1,251
– –
PAYX icon
557
Paychex
PAYX
$41.9B
$39K 0.01%
594
-343
-37% -$23.2K
SAM icon
558
Boston Beer
SAM
$1.94B
$39K 0.01%
160
– –
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$39K 0.01%
+950
New +$42.6K
SIVB
560
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
204
-5
-2% -$1.22K
DLTR icon
561
Dollar Tree
DLTR
$24.9B
$38K 0.01%
422
-11
-3% -$929
ETX
562
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$38K 0.01%
2,000
– –
ETV
563
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$37K 0.01%
2,745
– –
HPE icon
564
Hewlett Packard
HPE
$66.5B
$37K 0.01%
2,798
-522
-16% -$7.82K
KIE icon
565
State Street SPDR S&P Insurance ETF
KIE
$640M
$37K 0.01%
1,302
-25
-2% -$752
ROP icon
566
Roper Technologies
ROP
$38.8B
$37K 0.01%
139
-13
-9% -$3.68K
ECHO
567
EchoStar
ECHO
$24.8B
$37K 0.01%
1,250
-125
-9% -$4.12K
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$37K 0.01%
1,208
– –
CAG icon
569
Conagra Brands
CAG
$7.14B
$36K 0.01%
1,666
– –
CE icon
570
Celanese
CE
$4.81B
$36K 0.01%
399
– –
COKE icon
571
Coca-Cola Consolidated
COKE
$12B
$36K 0.01%
2,010
+10
+0.5% +$185
NOK icon
572
Nokia
NOK
$52.3B
$36K 0.01%
6,199
-362
-6% -$2.03K
TR icon
573
Tootsie Roll Industries
TR
$2.96B
$36K 0.01%
1,359
– –
UAA icon
574
Under Armour
UAA
$2.89B
$36K 0.01%
2,054
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36K 0.01%
1,362
-3,120
-70% -$84.8K
21 22
23
24 25

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VDI
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KCM
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RC
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GCL
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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.