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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
ATNM icon
826
Actinium Pharmaceuticals
ATNM
$26M
$12K ﹤0.01%
1,050
– –
BWXT icon
827
BWX Technologies
BWXT
$16.3B
$12K ﹤0.01%
319
+44
+16% +$2.19K
CORP icon
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K ﹤0.01%
121
– –
CRSP icon
829
CRISPR Therapeutics
CRSP
$5.22B
$12K ﹤0.01%
423
+44
+12% +$1.53K
EPAM icon
830
EPAM Systems
EPAM
$5.76B
$12K ﹤0.01%
104
– –
EXAS
831
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
189
– –
FNF icon
832
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
399
+15
+4% +$484
HIG icon
833
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
280
-28
-9% -$1.26K
HYG icon
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
147
-84
-36% -$7.03K
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$5.09B
$12K ﹤0.01%
171
– –
NYT icon
836
New York Times
NYT
$12.2B
$12K ﹤0.01%
524
– –
OGS icon
837
ONE Gas
OGS
$4.89B
$12K ﹤0.01%
150
– –
PETS icon
838
PetMed Express
PETS
$42.5M
$12K ﹤0.01%
518
– –
PRGO icon
839
Perrigo
PRGO
$1.47B
$12K ﹤0.01%
300
-200
-40% -$12.7K
SCHZ icon
840
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
466
-242
-34% -$6.04K
SIRI icon
841
SiriusXM
SIRI
$10.4B
$12K ﹤0.01%
202
– –
STX icon
842
Seagate
STX
$198B
$12K ﹤0.01%
312
– –
TTD icon
843
Trade Desk
TTD
$8.95B
$12K ﹤0.01%
1,000
– –
TXT icon
844
Textron
TXT
$15.4B
$12K ﹤0.01%
263
-11
-4% -$618
UTG icon
845
Reaves Utility Income Fund
UTG
$3.59B
$12K ﹤0.01%
400
– –
WWE
846
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
165
– –
AJRD
847
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
351
– –
AEM icon
848
Agnico Eagle Mines
AEM
$76.7B
$11K ﹤0.01%
265
– –
AHRT
849
AH Realty Trust
AHRT
$540M
$11K ﹤0.01%
750
– –
AMP icon
850
Ameriprise Financial
AMP
$49B
$11K ﹤0.01%
105
-800
-88% -$100K
32 33
34
35 36

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VDI
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KCM
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RC
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GCL
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GCM
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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.