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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
P
951
Everpure Inc
P
$27.8B
$8K ﹤0.01%
489
-800
-62% -$15.8K
RIO icon
952
Rio Tinto
RIO
$160B
$8K ﹤0.01%
173
– –
RNR icon
953
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
60
+27
+82% +$3.52K
ROKU icon
954
Roku
ROKU
$21.7B
$8K ﹤0.01%
249
-308
-55% -$14.5K
RWR icon
955
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$8K ﹤0.01%
93
– –
SPYD icon
956
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8K ﹤0.01%
+239
New +$8.74K
SYF icon
957
Synchrony
SYF
$25.5B
$8K ﹤0.01%
353
-131
-27% -$3.54K
VPU
958
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
+64
New +$7.75K
VRSN icon
959
VeriSign
VRSN
$26.9B
$8K ﹤0.01%
57
– –
WNS
960
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
196
– –
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
181
+18
+11% +$845
GFN
962
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
808
– –
AN icon
963
AutoNation
AN
$7.06B
$7K ﹤0.01%
200
– –
AVNS
964
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
150
-15
-9% -$786
BANX
965
ArrowMark Financial
BANX
$198M
$7K ﹤0.01%
375
– –
CENT icon
966
Central Garden & Pet Co
CENT
$2.72B
$7K ﹤0.01%
244
– –
DHI icon
967
D.R. Horton
DHI
$41.2B
$7K ﹤0.01%
215
– –
EGP icon
968
EastGroup Properties
EGP
$11B
$7K ﹤0.01%
79
– –
ES icon
969
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
108
+82
+315% +$5.34K
FCPT icon
970
Four Corners Property Trust
FCPT
$2.74B
$7K ﹤0.01%
282
+42
+18% +$1.11K
GWRE icon
971
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
87
-13
-13% -$1.13K
HACK icon
972
Amplify Cybersecurity ETF
HACK
$2.84B
$7K ﹤0.01%
+200
New +$7.16K
HAIN icon
973
Hain Celestial
HAIN
$46.6M
$7K ﹤0.01%
425
-198
-32% -$4.41K
HGV icon
974
Hilton Grand Vacations
HGV
$3.55B
$7K ﹤0.01%
254
– –
HLT icon
975
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
100
-8
-7% -$578
37 38
39
40 41

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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.