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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
FDC
601
DELISTED
First Data Corporation
FDC
$32K ﹤0.01%
1,914
-1,705
-47% -$33.2K
EFV icon
602
iShares MSCI EAFE Value ETF
EFV
$29B
$31K ﹤0.01%
690
– –
OSK icon
603
Oshkosh
OSK
$8.79B
$31K ﹤0.01%
500
– –
TDOC icon
604
Teladoc Health
TDOC
$1.22B
$31K ﹤0.01%
624
+8
+1% +$490
VRSK icon
605
Verisk Analytics
VRSK
$25.4B
$31K ﹤0.01%
280
-33
-11% -$3.86K
DPLO
606
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
2,322
– –
BMS
607
DELISTED
Bemis
BMS
$31K ﹤0.01%
678
– –
ANET icon
608
Arista Networks
ANET
$227B
$30K ﹤0.01%
2,272
+352
+18% +$5.06K
PAA icon
609
Plains All American Pipeline
PAA
$17.3B
$30K ﹤0.01%
1,500
– –
PGX icon
610
Invesco Preferred ETF
PGX
$3.8B
$30K ﹤0.01%
2,247
+308
+16% +$4.25K
EWG icon
611
iShares MSCI Germany ETF
EWG
$1.6B
$29K ﹤0.01%
1,138
– –
MTN icon
612
Vail Resorts
MTN
$5.32B
$29K ﹤0.01%
139
+5
+4% +$1.24K
PPG icon
613
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
280
-68
-20% -$7.04K
RGA icon
614
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
210
-105
-33% -$14.9K
SWKS icon
615
Skyworks Solutions
SWKS
$9.37B
$29K ﹤0.01%
434
– –
KL
616
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
1,100
– –
CLMT icon
617
Calumet Specialty Products
CLMT
$3.85B
$28K ﹤0.01%
12,774
-1,000
-7% -$4.13K
CNC icon
618
Centene
CNC
$30.7B
$28K ﹤0.01%
488
-30
-6% -$2.01K
COO icon
619
Cooper Companies
COO
$14.1B
$28K ﹤0.01%
436
-136
-24% -$8.8K
IOO icon
620
iShares Global 100 ETF
IOO
$9.05B
$28K ﹤0.01%
+652
New +$29.7K
MAN icon
621
ManpowerGroup
MAN
$2.44B
$28K ﹤0.01%
425
-9
-2% -$684
ROST icon
622
Ross Stores
ROST
$80.5B
$28K ﹤0.01%
334
-212
-39% -$19.2K
SFIX
623
Stitch Fix
SFIX
$536M
$28K ﹤0.01%
1,657
-200
-11% -$4.95K
TDG icon
624
TransDigm Group
TDG
$70.2B
$28K ﹤0.01%
81
– –
ORAN
625
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,755
-76
-4% -$1.23K
23 24
25
26 27

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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.