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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
SCWX
1101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
319
– –
AKTS
1102
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
+1,000
New +$5.14K
FTCH
1103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
306
– –
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
300
– –
RTEC
1105
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
232
– –
ROX
1106
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
5,800
– –
AMBR
1107
DELISTED
Amber Road Inc
AMBR
$5K ﹤0.01%
611
– –
MFGP
1108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
240
-143
-37% -$3.06K
USG
1109
DELISTED
Usg
USG
$5K ﹤0.01%
112
– –
WLL
1110
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
AAL icon
1111
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
110
-936
-89% -$32.6K
ABEV icon
1112
Ambev
ABEV
$48.1B
$4K ﹤0.01%
1,093
-137
-11% -$585
AER icon
1113
AerCap
AER
$23.7B
$4K ﹤0.01%
95
-109
-53% -$5.46K
ALLE icon
1114
Allegion
ALLE
$13.4B
$4K ﹤0.01%
55
-68
-55% -$5.87K
ALNY icon
1115
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
56
– –
APTV icon
1116
Aptiv
APTV
$12B
$4K ﹤0.01%
73
-51
-41% -$3.7K
ASML icon
1117
ASML
ASML
$626B
$4K ﹤0.01%
23
-65
-74% -$11K
AWK icon
1118
American Water Works
AWK
$26.7B
$4K ﹤0.01%
46
– –
AZZ icon
1119
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
89
– –
BAP icon
1120
Credicorp
BAP
$31.8B
$4K ﹤0.01%
20
-17
-46% -$3.76K
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4K ﹤0.01%
812
-91
-10% -$514
BIP icon
1122
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
192
– –
BL icon
1123
BlackLine
BL
$1.84B
$4K ﹤0.01%
108
+38
+54% +$1.61K
BNDX icon
1124
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
74
-541
-88% -$29.5K
CDXS icon
1125
Codexis
CDXS
$151M
$4K ﹤0.01%
224
– –
43 44
45
46 47

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KCM
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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.