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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
ICLR icon
976
Icon
ICLR
$12.1B
$7K ﹤0.01%
51
– –
ISTB icon
977
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
148
– –
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$16B
$7K ﹤0.01%
55
-28
-34% -$4.15K
JOE icon
979
St. Joe Company
JOE
$3.69B
$7K ﹤0.01%
500
– –
LII icon
980
Lennox International
LII
$15.4B
$7K ﹤0.01%
32
– –
MGM icon
981
MGM Resorts International
MGM
$11.6B
$7K ﹤0.01%
300
– –
OCSL icon
982
Oaktree Specialty Lending
OCSL
$1.07B
$7K ﹤0.01%
570
+190
+50% +$2.6K
OKTA icon
983
Okta
OKTA
$25.5B
$7K ﹤0.01%
107
– –
PCF
984
High Income Securities Fund
PCF
$99.2M
$7K ﹤0.01%
796
– –
QRVO icon
985
Qorvo
QRVO
$8.26B
$7K ﹤0.01%
110
-8
-7% -$538
RMD icon
986
ResMed
RMD
$31.9B
$7K ﹤0.01%
64
– –
SEE
987
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
193
– –
SEIC icon
988
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
145
-54
-27% -$2.85K
SGRY icon
989
Surgery Partners
SGRY
$2.04B
$7K ﹤0.01%
692
-42
-6% -$564
VV icon
990
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7K ﹤0.01%
59
– –
JOYY
991
JOYY Inc
JOYY
$3.74B
$7K ﹤0.01%
113
-33
-23% -$2.15K
NEWR
992
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
91
– –
AUY
993
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
3,000
– –
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
150
– –
TSS
995
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
92
– –
AEG icon
996
Aegon
AEG
$14B
$6K ﹤0.01%
1,434
-2,807
-66% -$13.7K
ALGN icon
997
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
28
-37
-57% -$9.35K
ANDE icon
998
Andersons Inc
ANDE
$2.6B
$6K ﹤0.01%
200
– –
AVT icon
999
Avnet
AVT
$7.63B
$6K ﹤0.01%
173
– –
BYM
1000
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
38 39
40
41 42

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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.