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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
VVC
76
DELISTED
Vectren Corporation
VVC
$1.5M 0.21%
20,861
+3,031
+17% +$217K
ABT icon
77
Abbott
ABT
$183B
$1.49M 0.21%
20,654
-35
-0.2% -$2.46K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.21%
44,910
+2,300
+5% +$83.9K
PM icon
79
Philip Morris
PM
$297B
$1.49M 0.21%
22,255
-376
-2% -$31.4K
TGT icon
80
Target
TGT
$65.6B
$1.46M 0.21%
22,132
+55
+0.2% +$4.23K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.45M 0.2%
25,553
-474
-2% -$28.8K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.2%
24,941
+900
+4% +$55.8K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.2%
60,914
+12,267
+25% +$319K
BUD icon
84
AB InBev
BUD
$170B
$1.42M 0.2%
21,601
-4,299
-17% -$329K
GCO icon
85
Genesco
GCO
$425M
$1.42M 0.2%
32,067
– –
GSK icon
86
GSK
GSK
$104B
$1.41M 0.2%
29,445
-1,302
-4% -$64.1K
THFF icon
87
First Financial Corp
THFF
$958M
$1.4M 0.2%
34,784
– –
CMI icon
88
Cummins
CMI
$87.5B
$1.37M 0.19%
10,271
-114
-1% -$16.1K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$1.34M 0.19%
86,882
+75,096
+637% +$1.27M
IBM icon
90
IBM
IBM
$211B
$1.3M 0.18%
12,004
-4,795
-29% -$576K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.18%
49,898
-1,521
-3% -$42.2K
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.29M 0.18%
29,474
-2,408
-8% -$128K
RTN
93
DELISTED
Raytheon Company
RTN
$1.28M 0.18%
8,356
-36
-0.4% -$6.45K
ELV icon
94
Elevance Health
ELV
$81.5B
$1.26M 0.18%
4,791
+1,108
+30% +$305K
YUMC icon
95
Yum China
YUMC
$16.5B
$1.24M 0.17%
37,058
+5,003
+16% +$172K
BP icon
96
BP
BP
$116B
$1.24M 0.17%
33,793
-218
-0.6% -$8.7K
KO icon
97
Coca-Cola
KO
$377B
$1.23M 0.17%
26,004
-1,912
-7% -$91.5K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.17%
26,070
+5,582
+27% +$270K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.16%
13,469
+855
+7% +$77.4K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.16%
6,919
+58
+0.8% +$10.8K
2 3
4
5 6

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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.