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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
TT icon
776
Trane Technologies
TT
$102B
$16K ﹤0.01%
172
-20
-10% -$1.97K
WEC icon
777
WEC Energy
WEC
$35.3B
$16K ﹤0.01%
237
-29
-11% -$2.04K
NATI
778
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
342
– –
TLND
779
DELISTED
Talend S.A. American Depositary Shares
TLND
$16K ﹤0.01%
435
+190
+78% +$9.15K
WP
780
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
215
-27
-11% -$2.35K
EVRG icon
781
Evergy
EVRG
$19.1B
$15K ﹤0.01%
258
– –
GIII icon
782
G-III Apparel Group
GIII
$1.54B
$15K ﹤0.01%
530
+265
+100% +$9.81K
HSBC icon
783
HSBC
HSBC
$369B
$15K ﹤0.01%
373
-29
-7% -$1.16K
ILMN icon
784
Illumina
ILMN
$29.8B
$15K ﹤0.01%
51
– –
KT icon
785
KT
KT
$8.9B
$15K ﹤0.01%
1,027
– –
NLY icon
786
Annaly Capital Management
NLY
$17.2B
$15K ﹤0.01%
375
-23
-6% -$920
NVEE
787
DELISTED
NV5 Global
NVEE
$15K ﹤0.01%
1,000
+508
+103% +$9.42K
OLED icon
788
Universal Display
OLED
$3.84B
$15K ﹤0.01%
160
– –
PH icon
789
Parker-Hannifin
PH
$125B
$15K ﹤0.01%
98
-15
-13% -$2.43K
RACE icon
790
Ferrari
RACE
$70.5B
$15K ﹤0.01%
150
-9
-6% -$1.01K
VTIP icon
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
310
-123
-28% -$5.92K
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
375
-7
-2% -$325
MFSF
793
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
550
– –
ALTO icon
794
Alto Ingredients
ALTO
$399M
$14K ﹤0.01%
16,500
-35,000
-68% -$57.8K
ARCC icon
795
Ares Capital
ARCC
$13.9B
$14K ﹤0.01%
920
-61
-6% -$1.01K
CSQ icon
796
Calamos Strategic Total Return Fund
CSQ
$3.32B
$14K ﹤0.01%
1,306
– –
LOPE icon
797
Grand Canyon Education
LOPE
$3.9B
$14K ﹤0.01%
147
-5
-3% -$581
NTB icon
798
Bank of N.T. Butterfield & Son
NTB
$2.47B
$14K ﹤0.01%
438
+220
+101% +$9.02K
PDN icon
799
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$14K ﹤0.01%
511
– –
PFBC icon
800
Preferred Bank
PFBC
$1.26B
$14K ﹤0.01%
334
– –
30 31
32
33 34

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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.