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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
BLMN icon
901
Bloomin' Brands
BLMN
$764M
$9K ﹤0.01%
500
-150
-23% -$2.96K
CPB icon
902
Campbell Soup
CPB
$6.76B
$9K ﹤0.01%
275
-500
-65% -$18.9K
ELAN icon
903
Elanco Animal Health
ELAN
$12.9B
$9K ﹤0.01%
300
– –
FLEX icon
904
Flex
FLEX
$47.2B
$9K ﹤0.01%
1,638
-10
-0.6% -$70
GEL icon
905
Genesis Energy
GEL
$1.86B
$9K ﹤0.01%
500
– –
GTX icon
906
Garrett Motion
GTX
$5.82B
$9K ﹤0.01%
+716
New +$9.73K
HCSG icon
907
Healthcare Services Group
HCSG
$1.6B
$9K ﹤0.01%
236
-4
-2% -$169
HUM icon
908
Humana
HUM
$43.8B
$9K ﹤0.01%
33
-10
-23% -$3.17K
IGIB icon
909
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
170
– –
LYV icon
910
Live Nation Entertainment
LYV
$42.8B
$9K ﹤0.01%
186
-27
-13% -$1.43K
MDYG icon
911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$9K ﹤0.01%
205
+1
+0.5% +$50
MGK icon
912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9K ﹤0.01%
420
+405
+2,700% +$9.38K
MIDD icon
913
Middleby
MIDD
$6.24B
$9K ﹤0.01%
90
– –
PSCU icon
914
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$9K ﹤0.01%
180
– –
SABR icon
915
Sabre
SABR
$842M
$9K ﹤0.01%
417
+125
+43% +$3.02K
SAP icon
916
SAP
SAP
$224B
$9K ﹤0.01%
91
-102
-53% -$10.9K
TY icon
917
TRI-Continental Corp
TY
$1.9B
$9K ﹤0.01%
369
– –
VIV icon
918
Telefônica Brasil
VIV
$19.9B
$9K ﹤0.01%
720
– –
VNO icon
919
Vornado Realty Trust
VNO
$7.79B
$9K ﹤0.01%
141
-1,126
-89% -$77.1K
VRNS icon
920
Varonis Systems
VRNS
$4.92B
$9K ﹤0.01%
519
-9
-2% -$178
WD icon
921
Walker & Dunlop
WD
$1.79B
$9K ﹤0.01%
200
– –
XYL icon
922
Xylem
XYL
$28.3B
$9K ﹤0.01%
130
-69
-35% -$4.77K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
345
– –
EVBG
924
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
152
– –
COUP
925
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
150
– –
35 36
37
38 39

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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.