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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
ETFC
1176
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
90
– –
SITO
1177
DELISTED
SITO MOBILE, LTD
SITO
$4K ﹤0.01%
+4,000
New +$5.19K
MBFI
1178
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
100
– –
NFX
1179
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
259
-393
-60% -$7.91K
CEO
1180
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
28
-71
-72% -$12.1K
CHU
1181
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+389
New +$4.33K
TRCO
1182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
92
– –
ADNT icon
1183
Adient
ADNT
$1.65B
$3K ﹤0.01%
175
– –
AME icon
1184
Ametek
AME
$55.9B
$3K ﹤0.01%
48
-13
-21% -$933
AMN icon
1185
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
50
-44
-47% -$2.47K
AZO icon
1186
AutoZone
AZO
$48.8B
$3K ﹤0.01%
4
– –
BDC icon
1187
Belden
BDC
$4.8B
$3K ﹤0.01%
65
-23
-26% -$1.25K
BHC icon
1188
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
181
-150
-45% -$3.57K
BHF icon
1189
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
101
-29
-22% -$1.13K
CAKE icon
1190
Cheesecake Factory
CAKE
$5.21B
$3K ﹤0.01%
78
– –
CARS icon
1191
Cars.com
CARS
$676M
$3K ﹤0.01%
140
-31
-18% -$775
CBUS icon
1192
Cibus
CBUS
$144M
$3K ﹤0.01%
5
– –
CELC icon
1193
Celcuity
CELC
$4.28B
$3K ﹤0.01%
107
– –
CHRW icon
1194
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
37
– –
DNTH icon
1195
Dianthus Therapeutics
DNTH
$5.8B
$3K ﹤0.01%
31
– –
DOC icon
1196
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
EDIT icon
1197
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
115
– –
EG icon
1198
Everest Group
EG
$14.4B
$3K ﹤0.01%
12
-4
-25% -$871
EPI icon
1199
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
102
– –
EWC icon
1200
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
114
– –
46 47
48
49 50

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.