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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.7B
$17K ﹤0.01%
187
– –
LEA icon
752
Lear
LEA
$6.11B
$17K ﹤0.01%
137
-105
-43% -$14K
MLPX icon
753
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$17K ﹤0.01%
531
+7
+1% +$258
NFG icon
754
National Fuel Gas
NFG
$7.77B
$17K ﹤0.01%
330
– –
OMC icon
755
Omnicom Group
OMC
$21.8B
$17K ﹤0.01%
233
-7
-3% -$519
R icon
756
Ryder
R
$10.3B
$17K ﹤0.01%
345
+68
+25% +$3.9K
RDN icon
757
Radian Group
RDN
$5.26B
$17K ﹤0.01%
1,060
-180
-15% -$3.28K
RGS icon
758
Regis Corp
RGS
$67.6M
$17K ﹤0.01%
50
– –
RHP icon
759
Ryman Hospitality Properties
RHP
$8.32B
$17K ﹤0.01%
252
– –
TRGP icon
760
Targa Resources
TRGP
$56.2B
$17K ﹤0.01%
470
-6
-1% -$290
UAL icon
761
United Airlines
UAL
$42.5B
$17K ﹤0.01%
207
– –
USMF icon
762
WisdomTree US Multifactor Fund
USMF
$301M
$17K ﹤0.01%
+645
New +$18.4K
XNTK icon
763
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$17K ﹤0.01%
290
– –
CPAY icon
764
Corpay
CPAY
$25.7B
$17K ﹤0.01%
91
– –
BURL icon
765
Burlington
BURL
$23.4B
$16K ﹤0.01%
99
– –
BZUN
766
Baozun
BZUN
$173M
$16K ﹤0.01%
547
+296
+118% +$10.9K
CVNA icon
767
Carvana
CVNA
$75.2B
$16K ﹤0.01%
2,500
– –
DXC icon
768
DXC Technology
DXC
$1.7B
$16K ﹤0.01%
292
-55
-16% -$3.8K
FDS icon
769
Factset
FDS
$9.65B
$16K ﹤0.01%
80
-8
-9% -$1.76K
FIVE icon
770
Five Below
FIVE
$12.1B
$16K ﹤0.01%
161
– –
HEDJ icon
771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K ﹤0.01%
572
-138
-19% -$4.09K
IMCB icon
772
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$16K ﹤0.01%
400
– –
MBB icon
773
iShares MBS ETF
MBB
$39B
$16K ﹤0.01%
157
-3
-2% -$309
NEWT icon
774
NewtekOne
NEWT
$436M
$16K ﹤0.01%
910
– –
SNPS icon
775
Synopsys
SNPS
$76.6B
$16K ﹤0.01%
186
-19
-9% -$1.69K
29 30
31
32 33

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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.