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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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$4.13B
$27K ﹤0.01%
913
+20
+2% +$630
MDB icon
627
MongoDB
MDB
$28.8B
$27K ﹤0.01%
325
– –
PEG icon
628
Public Service Enterprise Group
PEG
$38.2B
$27K ﹤0.01%
525
-2
-0.4% -$108
XRX icon
629
Xerox
XRX
$411M
$27K ﹤0.01%
1,384
-88
-6% -$2.26K
COR icon
630
Cencora
COR
$60B
$26K ﹤0.01%
346
-126
-27% -$10.9K
ECL icon
631
Ecolab
ECL
$78.6B
$26K ﹤0.01%
175
-18
-9% -$2.75K
INTU icon
632
Intuit
INTU
$87.1B
$26K ﹤0.01%
133
– –
IWY icon
633
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$26K ﹤0.01%
360
– –
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$26K ﹤0.01%
259
-17
-6% -$1.78K
RYN icon
635
Rayonier
RYN
$6.48B
$26K ﹤0.01%
1,020
– –
SBAC icon
636
SBA Communications
SBAC
$19B
$26K ﹤0.01%
158
– –
WPM icon
637
Wheaton Precious Metals
WPM
$50.8B
$26K ﹤0.01%
1,336
-250
-16% -$4.26K
MCBC
638
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
2,740
– –
TMDI
639
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K ﹤0.01%
21,000
+20,000
+2,000% +$37K
GWPH
640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
262
– –
AKBA icon
641
Akebia Therapeutics
AKBA
$351M
$25K ﹤0.01%
4,450
– –
APAM icon
642
Artisan Partners
APAM
$2.99B
$25K ﹤0.01%
1,122
– –
CNQ icon
643
Canadian Natural Resources
CNQ
$96.7B
$25K ﹤0.01%
2,132
+204
+11% +$2.74K
FCX icon
644
Freeport-McMoran
FCX
$91.5B
$25K ﹤0.01%
2,436
– –
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$25K ﹤0.01%
981
– –
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K ﹤0.01%
209
– –
PANW icon
647
Palo Alto Networks
PANW
$283B
$25K ﹤0.01%
810
-198
-20% -$6.17K
RH icon
648
RH
RH
$3.29B
$25K ﹤0.01%
206
– –
ZION icon
649
Zions Bancorporation
ZION
$10.3B
$25K ﹤0.01%
603
– –
MMAC
650
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$25K ﹤0.01%
1,002
– –
24 25
26
27 28

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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.