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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
OSIS icon
1151
OSI Systems
OSIS
$3.72B
$4K ﹤0.01%
61
– –
PBR.A icon
1152
Petrobras Class A
PBR.A
$109B
$4K ﹤0.01%
324
– –
PPA icon
1153
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4K ﹤0.01%
75
– –
PTC icon
1154
PTC
PTC
$16.2B
$4K ﹤0.01%
54
– –
PUK icon
1155
Prudential
PUK
$37.4B
$4K ﹤0.01%
112
– –
QABA icon
1156
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$4K ﹤0.01%
100
– –
QQQX icon
1157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4K ﹤0.01%
194
-30
-13% -$663
REG icon
1158
Regency Centers
REG
$14.7B
$4K ﹤0.01%
61
+15
+33% +$939
RGLD icon
1159
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
+50
New +$3.85K
RRC icon
1160
Range Resources
RRC
$9.43B
$4K ﹤0.01%
465
– –
SENS icon
1161
Senseonics Holdings Inc
SENS
$272M
$4K ﹤0.01%
73
– –
SHOP icon
1162
Shopify
SHOP
$152B
$4K ﹤0.01%
320
-60
-16% -$845
SKM icon
1163
SK Telecom
SKM
$12.4B
$4K ﹤0.01%
99
-25
-20% -$1.11K
SRLN icon
1164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4K ﹤0.01%
96
– –
SUI icon
1165
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
39
– –
TRI icon
1166
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
85
-1
-1% -$54
TXRH icon
1167
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
74
-500
-87% -$32.1K
UHS icon
1168
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
35
+24
+218% +$3.02K
VGIT icon
1169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
58
-57
-50% -$3.55K
VSS icon
1170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4K ﹤0.01%
41
-539
-93% -$54.7K
WMB icon
1171
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
204
– –
WSBC icon
1172
WesBanco
WSBC
$4.01B
$4K ﹤0.01%
103
– –
NVTA
1173
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
362
– –
BSMX
1174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
686
– –
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
200
-77
-28% -$1.77K
45 46
47
48 49

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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.