We are live on ! Find out more
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
QSR icon
801
Restaurant Brands International
QSR
$25.6B
$14K ﹤0.01%
270
– –
RFG icon
802
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$14K ﹤0.01%
545
-2,040
-79% -$59.7K
RNG icon
803
RingCentral
RNG
$5.07B
$14K ﹤0.01%
172
-9
-5% -$709
SHAK icon
804
Shake Shack
SHAK
$2.65B
$14K ﹤0.01%
299
+42
+16% +$2.17K
VOX icon
805
Vanguard Communication Services ETF
VOX
$5.81B
$14K ﹤0.01%
189
– –
CTRL
806
DELISTED
Control4 Corporation
CTRL
$14K ﹤0.01%
808
+439
+119% +$10.4K
CBB
807
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,854
– –
AL
808
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
426
+8
+2% +$305
AMD icon
809
Advanced Micro Devices
AMD
$857B
$13K ﹤0.01%
703
-47
-6% -$1.02K
AMX icon
810
America Movil
AMX
$75B
$13K ﹤0.01%
926
+81
+10% +$1.16K
CSGP icon
811
CoStar Group
CSGP
$12.1B
$13K ﹤0.01%
380
-60
-14% -$2.19K
EOG icon
812
EOG Resources
EOG
$76.6B
$13K ﹤0.01%
148
-323
-69% -$34.6K
ESGG icon
813
FlexShares STOXX Global ESG Select Index Fund
ESGG
$113M
$13K ﹤0.01%
156
– –
ETSY icon
814
Etsy
ETSY
$8.16B
$13K ﹤0.01%
271
-240
-47% -$11.3K
GRMN
815
Garmin
GRMN
$59.1B
$13K ﹤0.01%
200
– –
HXL icon
816
Hexcel
HXL
$7.91B
$13K ﹤0.01%
230
– –
IGI
817
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$13K ﹤0.01%
691
– –
KDP icon
818
Keurig Dr Pepper
KDP
$42.1B
$13K ﹤0.01%
500
– –
MAT icon
819
Mattel
MAT
$4.29B
$13K ﹤0.01%
1,348
– –
MU icon
820
Micron Technology
MU
$1.01T
$13K ﹤0.01%
409
-264
-39% -$10K
TMUS icon
821
T-Mobile US
TMUS
$189B
$13K ﹤0.01%
197
+30
+18% +$2.01K
VALE icon
822
Vale
VALE
$63.4B
$13K ﹤0.01%
1,000
-3
-0.3% -$43
WST icon
823
West Pharmaceutical
WST
$24.4B
$13K ﹤0.01%
129
-5
-4% -$543
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
869
– –
APPN icon
825
Appian
APPN
$2.06B
$12K ﹤0.01%
456
+56
+14% +$1.5K
31 32
33
34 35

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.