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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
FXU icon
1076
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5K ﹤0.01%
177
– –
GTLS
1077
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
75
– –
GWW icon
1078
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
19
-9
-32% -$2.68K
HRB icon
1079
H&R Block
HRB
$5.58B
$5K ﹤0.01%
200
– –
HRTX icon
1080
Heron Therapeutics
HRTX
$93.9M
$5K ﹤0.01%
200
-7
-3% -$192
IPG
1081
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
244
– –
IUSV icon
1082
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
100
– –
MXL icon
1083
MaxLinear
MXL
$6.06B
$5K ﹤0.01%
292
-119
-29% -$2.18K
NVO
1084
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
226
-1,006
-82% -$22.4K
OFS icon
1085
OFS Capital
OFS
$45M
$5K ﹤0.01%
491
+16
+3% +$178
PEGA icon
1086
Pegasystems
PEGA
$5.02B
$5K ﹤0.01%
200
– –
PID icon
1087
Invesco International Dividend Achievers ETF
PID
$923M
$5K ﹤0.01%
340
– –
PKX icon
1088
POSCO
PKX
$16.1B
$5K ﹤0.01%
82
– –
POST icon
1089
Post Holdings
POST
$4.14B
$5K ﹤0.01%
84
– –
QDF icon
1090
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$5K ﹤0.01%
120
– –
RCL icon
1091
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
47
– –
RELX icon
1092
RELX
RELX
$61.8B
$5K ﹤0.01%
236
-122
-34% -$2.48K
SF
1093
Stifel
SF
$12.6B
$5K ﹤0.01%
266
– –
SHM icon
1094
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
99
– –
SMFG icon
1095
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
728
-964
-57% -$7.2K
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
80
-35
-30% -$2.49K
SPIB icon
1097
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
138
-133
-49% -$4.38K
TECK icon
1098
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
225
– –
VMBS icon
1099
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
90
-15
-14% -$761
WW
1100
DELISTED
WW International
WW
$5K ﹤0.01%
129
-158
-55% -$8.67K
42 43
44
45 46

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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.