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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
AYI icon
851
Acuity Brands
AYI
$10.4B
$11K ﹤0.01%
97
+65
+203% +$8.03K
CC icon
852
Chemours
CC
$2.7B
$11K ﹤0.01%
381
-60
-14% -$1.9K
CDNA icon
853
CareDx
CDNA
$2.44B
$11K ﹤0.01%
433
– –
DBC icon
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$11K ﹤0.01%
750
– –
DPZ icon
855
Domino's
DPZ
$12.2B
$11K ﹤0.01%
46
– –
EMLC icon
856
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$11K ﹤0.01%
323
+37
+13% +$1.21K
B
857
Barrick Mining
B
$64B
$11K ﹤0.01%
800
– –
HHH icon
858
Howard Hughes
HHH
$3.91B
$11K ﹤0.01%
117
-23
-16% -$2.39K
IT icon
859
Gartner
IT
$12.4B
$11K ﹤0.01%
86
– –
IYY icon
860
iShares Dow Jones US ETF
IYY
$3.05B
$11K ﹤0.01%
178
– –
MMYT icon
861
MakeMyTrip
MMYT
$5.95B
$11K ﹤0.01%
463
+63
+16% +$1.51K
PJT icon
862
PJT Partners
PJT
$4.38B
$11K ﹤0.01%
278
+33
+13% +$1.48K
QTWO icon
863
Q2 Holdings
QTWO
$3.99B
$11K ﹤0.01%
230
+30
+15% +$1.53K
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
418
-124
-23% -$3.3K
VOT icon
865
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11K ﹤0.01%
91
– –
XEL icon
866
Xcel Energy
XEL
$48.6B
$11K ﹤0.01%
229
-29
-11% -$1.45K
PVG
867
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,300
– –
LEXEA
868
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K ﹤0.01%
283
-12
-4% -$499
A icon
869
Agilent Technologies
A
$39.3B
$10K ﹤0.01%
153
-12
-7% -$807
AEO icon
870
American Eagle Outfitters
AEO
$3.03B
$10K ﹤0.01%
525
+23
+5% +$479
BAH icon
871
Booz Allen Hamilton
BAH
$8.85B
$10K ﹤0.01%
213
+46
+28% +$2.26K
BC icon
872
Brunswick
BC
$5.41B
$10K ﹤0.01%
207
-17
-8% -$909
BLUE
873
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
8
– –
CBRL icon
874
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
60
– –
CORN icon
875
Teucrium Corn Fund
CORN
$169M
$10K ﹤0.01%
625
– –
33 34
35
36 37

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KCM
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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.