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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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$9.24B
$5K ﹤0.01%
44
– –
ARR
1052
Armour Residential REIT
ARR
$2.31B
$5K ﹤0.01%
50
– –
ASA
1053
ASA Gold and Precious Metals
ASA
$944M
$5K ﹤0.01%
520
– –
ARW icon
1054
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
68
-15
-18% -$1.07K
BFH icon
1055
Bread Financial
BFH
$4.48B
$5K ﹤0.01%
40
-8
-17% -$1.25K
BHP icon
1056
BHP
BHP
$212B
$5K ﹤0.01%
112
-121
-52% -$5.07K
BKR icon
1057
Baker Hughes
BKR
$60.4B
$5K ﹤0.01%
214
+132
+161% +$3.37K
BMRN icon
1058
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
59
– –
BOE icon
1059
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5K ﹤0.01%
500
– –
BRO icon
1060
Brown & Brown
BRO
$24B
$5K ﹤0.01%
189
+13
+7% +$368
CHD icon
1061
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
76
– –
CHKP icon
1062
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
47
-56
-54% -$6.15K
CNO icon
1063
CNO Financial Group
CNO
$5.12B
$5K ﹤0.01%
350
– –
CSD icon
1064
Invesco S&P Spin-Off ETF
CSD
$231M
$5K ﹤0.01%
125
– –
DFJ icon
1065
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5K ﹤0.01%
73
– –
EMB icon
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5K ﹤0.01%
49
-44
-47% -$4.6K
ENS icon
1067
EnerSys
ENS
$6.88B
$5K ﹤0.01%
61
-39
-39% -$3.16K
EPC icon
1068
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
130
– –
EWY icon
1069
iShares MSCI South Korea ETF
EWY
$23.3B
$5K ﹤0.01%
86
– –
FANG icon
1070
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
53
+11
+26% +$1.23K
FLOT icon
1071
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
99
-800
-89% -$40.6K
FMS icon
1072
Fresenius Medical Care
FMS
$13.6B
$5K ﹤0.01%
144
-113
-44% -$4.56K
FSTA icon
1073
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5K ﹤0.01%
+155
New +$5.06K
FTSL icon
1074
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
120
– –
FWONK icon
1075
Liberty Media Series C
FWONK
$24.5B
$5K ﹤0.01%
152
-161
-51% -$5K
41 42
43
44 45

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VDI
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KCM
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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.