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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
PDT
1026
John Hancock Premium Dividend Fund
PDT
$634M
$6K ﹤0.01%
460
-390
-46% -$5.98K
POOL icon
1027
Pool Corp
POOL
$7.11B
$6K ﹤0.01%
37
– –
RIGS icon
1028
ALPS Strategic Income Fund
RIGS
$60.6M
$6K ﹤0.01%
235
– –
RJF icon
1029
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
111
-123
-53% -$6.55K
RYAAY icon
1030
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
228
-17
-7% -$542
SCHH icon
1031
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
294
+4
+1% +$82
ST icon
1032
Sensata Technologies
ST
$6.81B
$6K ﹤0.01%
124
– –
TAL icon
1033
TAL Education Group
TAL
$6.7B
$6K ﹤0.01%
216
-40
-16% -$1.06K
TNL icon
1034
Travel + Leisure Co
TNL
$4.72B
$6K ﹤0.01%
169
-44
-21% -$1.71K
TRU icon
1035
TransUnion
TRU
$15.3B
$6K ﹤0.01%
114
+8
+8% +$512
UBS icon
1036
UBS Group
UBS
$173B
$6K ﹤0.01%
523
-3,226
-86% -$43.8K
UNM icon
1037
Unum
UNM
$14.3B
$6K ﹤0.01%
196
– –
VFH icon
1038
Vanguard Financials ETF
VFH
$13.6B
$6K ﹤0.01%
105
+70
+200% +$4.54K
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.59B
$6K ﹤0.01%
123
-44
-26% -$2.13K
WIX icon
1040
WIX.com
WIX
$2.38B
$6K ﹤0.01%
63
+14
+29% +$1.32K
XHB icon
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$6K ﹤0.01%
171
– –
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
175
-600
-77% -$28.2K
XEC
1043
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
91
-7
-7% -$575
IMMU
1044
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
400
– –
AMTD
1045
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
– –
INST
1046
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
154
– –
TI.A
1047
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
1,306
– –
LAC
1048
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
1,800
– –
AES icon
1049
AES
AES
$10.5B
$5K ﹤0.01%
330
– –
AOSL icon
1050
Alpha and Omega Semiconductor
AOSL
$942M
$5K ﹤0.01%
469
+142
+43% +$1.46K
40 41
42
43 44

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VDI
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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.