We are live on ! Find out more
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
UCFC
651
DELISTED
United Community Financial Corp
UCFC
$25K ﹤0.01%
2,824
– –
BSCJ
652
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K ﹤0.01%
1,165
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$47.4B
$24K ﹤0.01%
2,750
-100
-4% -$904
FAST icon
654
Fastenal
FAST
$55.2B
$24K ﹤0.01%
1,860
+20
+1% +$271
HUBS icon
655
HubSpot
HUBS
$12.3B
$24K ﹤0.01%
188
– –
MNA icon
656
IQ ARB Merger Arbitrage ETF
MNA
$252M
$24K ﹤0.01%
+770
New +$24.5K
NTAP icon
657
NetApp
NTAP
$35.9B
$24K ﹤0.01%
405
-30
-7% -$2.16K
PSCH icon
658
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$24K ﹤0.01%
657
-156
-19% -$6.38K
PZZA icon
659
Papa John's
PZZA
$1.02B
$24K ﹤0.01%
600
– –
SRG
660
Seritage Growth Properties
SRG
$137M
$24K ﹤0.01%
752
-410
-35% -$15.9K
TPR icon
661
Tapestry
TPR
$31.4B
$24K ﹤0.01%
700
– –
UBFO
662
DELISTED
United Security Bancshares
UBFO
$24K ﹤0.01%
2,536
– –
USO icon
663
United States Oil Fund
USO
$1.91B
$24K ﹤0.01%
313
– –
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
+1,500
New +$26.9K
BSCL
665
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24K ﹤0.01%
1,169
– –
PTVCB
666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24K ﹤0.01%
1,450
– –
BSCM
667
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K ﹤0.01%
1,174
– –
BSCK
668
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$24K ﹤0.01%
1,158
– –
BALL icon
669
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
501
– –
BDJ icon
670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K ﹤0.01%
2,938
– –
CDNS icon
671
Cadence Design Systems
CDNS
$92.6B
$23K ﹤0.01%
532
– –
COF icon
672
PUT
Capital One
COF
$134B
$23K ﹤0.01%
300
– –
CWI icon
673
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$23K ﹤0.01%
+1,068
New +$24.6K
DAR icon
674
Darling Ingredients
DAR
$9.5B
$23K ﹤0.01%
1,200
– –
FCCO icon
675
First Community Corp
FCCO
$325M
$23K ﹤0.01%
1,200
– –
25 26
27
28 29

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.