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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
WELL icon
701
Welltower
WELL
$168B
$21K ﹤0.01%
305
-1,428
-82% -$97.2K
XLU icon
702
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21K ﹤0.01%
+800
New +$21.7K
CSTR
703
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
1,400
– –
IMMU
704
CALL
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
1,500
– –
AB icon
705
AllianceBernstein
AB
$3.46B
$20K ﹤0.01%
750
– –
APH icon
706
Amphenol
APH
$201B
$20K ﹤0.01%
1,000
– –
CBRE icon
707
CBRE Group
CBRE
$43B
$20K ﹤0.01%
494
+15
+3% +$620
CPRT icon
708
Copart
CPRT
$27.2B
$20K ﹤0.01%
1,672
-348
-17% -$4.3K
DBX icon
709
Dropbox
DBX
$7.71B
$20K ﹤0.01%
1,000
– –
ENTA icon
710
Enanta Pharmaceuticals
ENTA
$377M
$20K ﹤0.01%
280
– –
IXC icon
711
iShares Global Energy ETF
IXC
$2.83B
$20K ﹤0.01%
671
+12
+2% +$404
NANR icon
712
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$20K ﹤0.01%
703
+641
+1,034% +$20.3K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20K ﹤0.01%
425
– –
SPXL icon
714
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$20K ﹤0.01%
602
– –
ULTA icon
715
Ulta Beauty
ULTA
$23B
$20K ﹤0.01%
81
+4
+5% +$1.11K
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
1,273
+1,222
+2,396% +$30.4K
DLR icon
717
Digital Realty Trust
DLR
$70.8B
$19K ﹤0.01%
177
-26
-13% -$2.87K
EQWL icon
718
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$19K ﹤0.01%
395
– –
FIVN icon
719
FIVE9
FIVN
$2.22B
$19K ﹤0.01%
445
– –
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K ﹤0.01%
394
– –
MAIN icon
721
Main Street Capital
MAIN
$5.18B
$19K ﹤0.01%
572
+10
+2% +$372
MLCO icon
722
Melco Resorts & Entertainment
MLCO
$2.17B
$19K ﹤0.01%
1,101
-343
-24% -$6.11K
ONEQ icon
723
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$19K ﹤0.01%
750
– –
PTY icon
724
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$19K ﹤0.01%
1,247
– –
SPGI icon
725
S&P Global
SPGI
$123B
$19K ﹤0.01%
114
-12
-10% -$2.15K
27 28
29
30 31

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KCM
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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.