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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
INFO
926
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
186
– –
BPL
927
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
300
– –
NSU
928
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,000
– –
ACGL icon
929
Arch Capital
ACGL
$34B
$8K ﹤0.01%
297
– –
AKAM icon
930
Akamai
AKAM
$17.9B
$8K ﹤0.01%
138
-35
-20% -$2.33K
AMRC icon
931
Ameresco
AMRC
$1.56B
$8K ﹤0.01%
586
– –
ANSS
932
DELISTED
Ansys
ANSS
$8K ﹤0.01%
58
+3
+5% +$466
AR icon
933
Antero Resources
AR
$11B
$8K ﹤0.01%
900
+801
+809% +$11.8K
BCE icon
934
BCE
BCE
$20.2B
$8K ﹤0.01%
203
– –
CRL icon
935
Charles River Laboratories
CRL
$11.4B
$8K ﹤0.01%
72
-42
-37% -$5.26K
DBEF icon
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$8K ﹤0.01%
290
– –
DEM icon
937
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
206
– –
EIX icon
938
Edison International
EIX
$27.6B
$8K ﹤0.01%
135
-28
-17% -$1.74K
EWBC icon
939
East-West Bancorp
EWBC
$18.4B
$8K ﹤0.01%
188
– –
FV icon
940
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8K ﹤0.01%
300
– –
IGRO icon
941
iShares International Dividend Growth ETF
IGRO
$1.3B
$8K ﹤0.01%
155
– –
IHDG icon
942
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$8K ﹤0.01%
281
– –
JWN
943
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
164
– –
LPSN icon
944
LivePerson
LPSN
$27.7M
$8K ﹤0.01%
30
– –
LULU icon
945
lululemon athletica
LULU
$13.9B
$8K ﹤0.01%
68
+50
+278% +$6.7K
MDYV icon
946
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8K ﹤0.01%
184
+1
+0.5% +$49
MKC icon
947
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
112
-48
-30% -$3.44K
NCLH icon
948
Norwegian Cruise Line
NCLH
$9.19B
$8K ﹤0.01%
186
-1,067
-85% -$51.7K
NTES icon
949
NetEase
NTES
$83.5B
$8K ﹤0.01%
160
-65
-29% -$2.93K
PII icon
950
Polaris
PII
$4.19B
$8K ﹤0.01%
100
– –
36 37
38
39 40

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JCM
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VDI
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Twin Tree Management
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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.