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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
CF icon
1126
CF Industries
CF
$18.2B
$4K ﹤0.01%
98
– –
CTRA
1127
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
175
– –
CYBR
1128
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
50
– –
DKS icon
1129
Dick's Sporting Goods
DKS
$18B
$4K ﹤0.01%
130
– –
ECPG icon
1130
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
159
– –
EMO
1131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
108
+28
+35% +$1.37K
ENIC icon
1132
Enel Chile
ENIC
$6.24B
$4K ﹤0.01%
825
– –
FCG icon
1133
First Trust Natural Gas ETF
FCG
$638M
$4K ﹤0.01%
260
– –
GIB icon
1134
CGI
GIB
$15.1B
$4K ﹤0.01%
70
+17
+32% +$1.05K
GPK icon
1135
Graphic Packaging
GPK
$3.36B
$4K ﹤0.01%
416
-281
-40% -$3.29K
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4K ﹤0.01%
200
– –
IAG icon
1137
IAMGOLD
IAG
$8.53B
$4K ﹤0.01%
1,075
– –
IBKR icon
1138
Interactive Brokers
IBKR
$39.1B
$4K ﹤0.01%
320
– –
IDV icon
1139
iShares International Select Dividend ETF
IDV
$8.47B
$4K ﹤0.01%
144
– –
IX icon
1140
ORIX
IX
$43.7B
$4K ﹤0.01%
275
-760
-73% -$11.9K
JBL icon
1141
Jabil
JBL
$33.4B
$4K ﹤0.01%
152
-33
-18% -$806
JEF icon
1142
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
268
-1,257
-82% -$23K
KKR icon
1143
KKR & Co
KKR
$95.7B
$4K ﹤0.01%
210
– –
LIT icon
1144
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
150
– –
MAA icon
1145
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
45
+4
+10% +$397
MDY icon
1146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
– –
MTSI icon
1147
MACOM Technology Solutions
MTSI
$19.5B
$4K ﹤0.01%
250
– –
NRG icon
1148
NRG Energy
NRG
$29.2B
$4K ﹤0.01%
94
– –
NUE icon
1149
Nucor
NUE
$59.5B
$4K ﹤0.01%
80
– –
NVGS icon
1150
Navigator Holdings
NVGS
$1.35B
$4K ﹤0.01%
436
+78
+22% +$898
44 45
46
47 48

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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.