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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
AIVL icon
576
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$35K ﹤0.01%
450
– –
EXPD icon
577
Expeditors International
EXPD
$22B
$35K ﹤0.01%
514
-41
-7% -$2.88K
GNRC icon
578
Generac Holdings
GNRC
$11.6B
$35K ﹤0.01%
700
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.9B
$35K ﹤0.01%
185
-66
-26% -$14.4K
OKE icon
580
Oneok
OKE
$57.2B
$35K ﹤0.01%
648
-394
-38% -$24.5K
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$35K ﹤0.01%
3,166
– –
UA icon
582
Under Armour Class C
UA
$2.77B
$35K ﹤0.01%
2,166
– –
VEEV icon
583
Veeva Systems
VEEV
$33.1B
$35K ﹤0.01%
394
+300
+319% +$27.4K
XTN icon
584
State Street SPDR S&P Transportation ETF
XTN
$393M
$35K ﹤0.01%
657
– –
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$35K ﹤0.01%
305
-19
-6% -$2.17K
APC
586
DELISTED
Anadarko Petroleum
APC
$35K ﹤0.01%
805
-159
-16% -$8.97K
MACK
587
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$35K ﹤0.01%
11,439
– –
INGR icon
588
Ingredion
INGR
$6.27B
$34K ﹤0.01%
370
-160
-30% -$16K
STLD icon
589
Steel Dynamics
STLD
$36B
$34K ﹤0.01%
1,124
+300
+36% +$11.3K
ADM icon
590
Archer Daniels Midland
ADM
$38.2B
$33K ﹤0.01%
800
– –
CI icon
591
Cigna
CI
$73.7B
$33K ﹤0.01%
174
+119
+216% +$24.8K
CIEN icon
592
Ciena
CIEN
$53.4B
$33K ﹤0.01%
985
– –
DOV icon
593
Dover
DOV
$27.6B
$33K ﹤0.01%
470
– –
MSI icon
594
Motorola Solutions
MSI
$72.3B
$33K ﹤0.01%
288
– –
HAL icon
595
Halliburton
HAL
$26.9B
$32K ﹤0.01%
1,218
-485
-28% -$16.4K
PHG icon
596
Philips
PHG
$25.7B
$32K ﹤0.01%
1,179
-251
-18% -$7.41K
VMC icon
597
Vulcan Materials
VMC
$34.8B
$32K ﹤0.01%
319
+3
+0.9% +$304
WU icon
598
Western Union
WU
$1.98B
$32K ﹤0.01%
1,853
+800
+76% +$14.5K
ELGX
599
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
4,490
– –
ATVI
600
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
678
+28
+4% +$1.68K
22 23
24
25 26

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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.