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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
BLK icon
51
Blackrock
BLK
$170B
$2.47M 0.35%
6,292
+2,785
+79% +$1.14M
CAT icon
52
Caterpillar
CAT
$373B
$2.44M 0.34%
19,242
+67
+0.3% +$8.72K
BA icon
53
Boeing
BA
$175B
$2.39M 0.34%
7,415
+541
+8% +$187K
ORCL icon
54
Oracle
ORCL
$367B
$2.29M 0.32%
50,705
-103
-0.2% -$4.94K
ENB icon
55
Enbridge
ENB
$121B
$2.22M 0.31%
71,354
+28,811
+68% +$926K
RTX icon
56
RTX Corp
RTX
$289B
$2.13M 0.3%
31,836
+10,836
+52% +$850K
UPS icon
57
United Parcel Service
UPS
$89.5B
$2.13M 0.3%
21,819
-472
-2% -$51.2K
SBUX icon
58
Starbucks
SBUX
$121B
$2.08M 0.29%
32,225
-1,751
-5% -$110K
AMGN icon
59
Amgen
AMGN
$209B
$1.92M 0.27%
9,871
-1,129
-10% -$220K
CVX icon
60
Chevron
CVX
$383B
$1.9M 0.27%
17,425
-106
-0.6% -$12.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.89M 0.26%
37,184
+8,076
+28% +$438K
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$1.88M 0.26%
43,036
+23,355
+119% +$1.31M
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$1.83M 0.26%
45,674
+1,104
+2% +$47.1K
MCD icon
64
McDonald's
MCD
$191B
$1.8M 0.25%
10,162
-89
-0.9% -$15.8K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.79M 0.25%
32,583
+16,175
+99% +$949K
PYPL icon
66
PayPal
PYPL
$49.3B
$1.74M 0.24%
20,651
+255
+1% +$21.2K
MO icon
67
Altria Group
MO
$113B
$1.68M 0.24%
33,943
+2,190
+7% +$127K
C icon
68
Citigroup
C
$222B
$1.68M 0.23%
32,177
-5,435
-14% -$344K
CINF icon
69
Cincinnati Financial
CINF
$26.8B
$1.68M 0.23%
21,640
-59
-0.3% -$4.59K
CSCO icon
70
Cisco
CSCO
$448B
$1.67M 0.23%
38,478
+1,531
+4% +$70.1K
CRM icon
71
Salesforce
CRM
$148B
$1.61M 0.23%
11,785
+935
+9% +$129K
UNP icon
72
Union Pacific
UNP
$172B
$1.59M 0.22%
11,480
-449
-4% -$66.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.22%
30,057
+7,159
+31% +$361K
TTE icon
74
TotalEnergies
TTE
$193B
$1.52M 0.21%
29,044
+151
+0.5% +$8.65K
SPG icon
75
Simon Property Group
SPG
$74.7B
$1.5M 0.21%
8,952
-770
-8% -$138K
1 2
3
4 5

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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.