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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40B
$19K ﹤0.01%
1,207
-330
-21% -$6.76K
XYZ
727
Block Inc
XYZ
$50.1B
$19K ﹤0.01%
345
+20
+6% +$1.41K
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
664
– –
TA
729
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
1,000
– –
FRC
730
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
217
-46
-17% -$4.2K
NID
731
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K ﹤0.01%
1,500
– –
CFR icon
732
Cullen/Frost Bankers
CFR
$10.5B
$18K ﹤0.01%
210
– –
CVGW
733
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
250
+248
+12,400% +$23.2K
ILCG icon
734
iShares Morningstar Growth ETF
ILCG
$3.23B
$18K ﹤0.01%
560
– –
IWV icon
735
iShares Russell 3000 ETF
IWV
$20.1B
$18K ﹤0.01%
122
– –
MKL icon
736
Markel Group
MKL
$23.3B
$18K ﹤0.01%
17
– –
SLYG icon
737
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18K ﹤0.01%
340
-1,000
-75% -$59.6K
SONY icon
738
Sony
SONY
$131B
$18K ﹤0.01%
1,865
-270
-13% -$2.86K
THO icon
739
Thor Industries
THO
$4.08B
$18K ﹤0.01%
347
– –
WDC icon
740
Western Digital
WDC
$188B
$18K ﹤0.01%
662
-1,319
-67% -$46.7K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
369
– –
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
449
– –
BG icon
743
Bunge Global
BG
$20.6B
$17K ﹤0.01%
315
– –
BSV icon
744
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K ﹤0.01%
212
+34
+19% +$2.65K
CHGG icon
745
Chegg
CHGG
$115M
$17K ﹤0.01%
584
– –
DLB icon
746
Dolby
DLB
$5.67B
$17K ﹤0.01%
267
– –
E icon
747
ENI
E
$77.6B
$17K ﹤0.01%
555
– –
GSLC icon
748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17K ﹤0.01%
329
– –
IRDM icon
749
Iridium Communications
IRDM
$5.2B
$17K ﹤0.01%
909
– –
IYC icon
750
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17K ﹤0.01%
376
– –
28 29
30
31 32

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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.