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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
EA icon
876
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
133
-21
-14% -$1.93K
EQIX icon
877
Equinix
EQIX
$104B
$10K ﹤0.01%
29
+8
+38% +$3.12K
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$22.4B
$10K ﹤0.01%
197
-284
-59% -$15.6K
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$10K ﹤0.01%
82
– –
FRPT icon
880
Freshpet
FRPT
$3.07B
$10K ﹤0.01%
304
– –
KNSL icon
881
Kinsale Capital Group
KNSL
$8.26B
$10K ﹤0.01%
173
– –
LKQ icon
882
LKQ Corp
LKQ
$6.2B
$10K ﹤0.01%
404
+184
+84% +$5K
MHK icon
883
Mohawk Industries
MHK
$9.25B
$10K ﹤0.01%
84
-13
-13% -$1.73K
MTD icon
884
Mettler-Toledo International
MTD
$28.8B
$10K ﹤0.01%
17
+3
+21% +$1.74K
MTDR icon
885
Matador Resources
MTDR
$6.06B
$10K ﹤0.01%
625
-99
-14% -$2.49K
MYGN icon
886
Myriad Genetics
MYGN
$303M
$10K ﹤0.01%
352
+109
+45% +$3.92K
QTEC icon
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$10K ﹤0.01%
140
– –
SCHK icon
888
Schwab 1000 Index ETF
SCHK
$5.9B
$10K ﹤0.01%
+794
New +$10.5K
SNES icon
889
SenesTech
SNES
$8.86M
– –
0
– –
STE icon
890
Steris
STE
$22.7B
$10K ﹤0.01%
90
+38
+73% +$4.24K
TLRY icon
891
Tilray
TLRY
$632M
$10K ﹤0.01%
14
+5
+56% +$5.48K
TRP icon
892
TC Energy
TRP
$68.1B
$10K ﹤0.01%
287
– –
URI icon
893
United Rentals
URI
$71.6B
$10K ﹤0.01%
100
– –
TWOU
894
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
7
– –
NS
895
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
500
– –
ICPT
896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
100
-10
-9% -$1.04K
NAV
897
DELISTED
Navistar International
NAV
$10K ﹤0.01%
400
– –
VSM
898
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
372
-13
-3% -$411
CHL
899
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
204
-14
-6% -$674
GG
900
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.