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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
CAH icon
1001
Cardinal Health
CAH
$55.2B
$6K ﹤0.01%
130
-561
-81% -$29.2K
CASH icon
1002
Pathward Financial
CASH
$1.92B
$6K ﹤0.01%
302
-604
-67% -$14.1K
CCJ icon
1003
Cameco
CCJ
$39.1B
$6K ﹤0.01%
522
– –
CHX
1004
DELISTED
ChampionX
CHX
$6K ﹤0.01%
209
– –
CUK
1005
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
125
+10
+9% +$566
CX icon
1006
Cemex
CX
$17.1B
$6K ﹤0.01%
1,284
-409
-24% -$2.18K
EVF
1007
Eaton Vance Senior Income Trust
EVF
$90.3M
$6K ﹤0.01%
1,000
– –
FMC icon
1008
FMC
FMC
$1.3B
$6K ﹤0.01%
93
+12
+15% +$841
FRI icon
1009
First Trust S&P REIT Index Fund
FRI
$198M
$6K ﹤0.01%
265
– –
G icon
1010
Genpact
G
$5.96B
$6K ﹤0.01%
237
-136
-36% -$3.87K
GATX icon
1011
GATX Corp
GATX
$6.37B
$6K ﹤0.01%
86
– –
GPN icon
1012
Global Payments
GPN
$23.6B
$6K ﹤0.01%
60
-7
-10% -$771
HBI
1013
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
508
-391
-43% -$6.08K
HES
1014
DELISTED
Hess
HES
$6K ﹤0.01%
145
– –
HMC icon
1015
Honda
HMC
$38.4B
$6K ﹤0.01%
210
-327
-61% -$9.05K
HOLX
1016
DELISTED
Hologic
HOLX
$6K ﹤0.01%
157
– –
IHD
1017
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6K ﹤0.01%
890
– –
ILTB icon
1018
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6K ﹤0.01%
105
– –
JKHY icon
1019
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
46
– –
KLAC icon
1020
KLA
KLAC
$239B
$6K ﹤0.01%
670
-150
-18% -$1.4K
MAS icon
1021
Masco
MAS
$14.7B
$6K ﹤0.01%
199
-46
-19% -$1.43K
MFC icon
1022
Manulife Financial
MFC
$74B
$6K ﹤0.01%
454
– –
NWL icon
1023
Newell Brands
NWL
$2.71B
$6K ﹤0.01%
333
-801
-71% -$15.9K
ON icon
1024
ON Semiconductor
ON
$31.3B
$6K ﹤0.01%
340
+183
+117% +$3.17K
PAG icon
1025
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
140
– –
39 40
41
42 43

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.