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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
IIPR icon
676
Innovative Industrial Properties
IIPR
$1.7B
$23K ﹤0.01%
500
– –
IVZ icon
677
Invesco
IVZ
$13.6B
$23K ﹤0.01%
1,374
-710
-34% -$14.2K
NEM icon
678
Newmont
NEM
$100B
$23K ﹤0.01%
650
– –
OCFC icon
679
OceanFirst Financial
OCFC
$1.71B
$23K ﹤0.01%
1,001
– –
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.68B
$23K ﹤0.01%
207
+6
+3% +$750
SU icon
681
Suncor Energy
SU
$77.9B
$23K ﹤0.01%
810
-325
-29% -$10.8K
WOLF icon
682
Wolfspeed
WOLF
$1.27B
$23K ﹤0.01%
539
– –
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
228
-10
-4% -$1.06K
RHT
684
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
133
-29
-18% -$4.6K
GMED icon
685
Globus Medical
GMED
$11.1B
$22K ﹤0.01%
500
– –
LDP icon
686
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22K ﹤0.01%
1,000
– –
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22K ﹤0.01%
1,750
– –
SPOT icon
688
Spotify
SPOT
$100B
$22K ﹤0.01%
195
– –
TTWO icon
689
Take-Two Interactive
TTWO
$45.8B
$22K ﹤0.01%
210
-39
-16% -$4.49K
WPC icon
690
W.P. Carey
WPC
$16.6B
$22K ﹤0.01%
350
+248
+243% +$16.1K
ARLP icon
691
Alliance Resource Partners
ARLP
$3.36B
$21K ﹤0.01%
1,234
+134
+12% +$2.61K
BND icon
692
Vanguard Total Bond Market
BND
$157B
$21K ﹤0.01%
259
-789
-75% -$61.7K
CNOB icon
693
Center Bancorp
CNOB
$1.68B
$21K ﹤0.01%
1,150
– –
DINO icon
694
HF Sinclair
DINO
$15.8B
$21K ﹤0.01%
416
-74
-15% -$4.53K
NCV
695
Virtus Convertible & Income Fund
NCV
$382M
$21K ﹤0.01%
1,000
– –
PCG icon
696
PG&E
PCG
$38.4B
$21K ﹤0.01%
900
– –
PFG icon
697
Principal Financial Group
PFG
$24.6B
$21K ﹤0.01%
484
-26
-5% -$1.28K
RFEM icon
698
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$21K ﹤0.01%
373
– –
UEC icon
699
Uranium Energy
UEC
$4.93B
$21K ﹤0.01%
16,750
-3,000
-15% -$3.99K
VBTX
700
DELISTED
Veritex Holdings
VBTX
$21K ﹤0.01%
999
– –
26 27
28
29 30

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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.