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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
GEN icon
1201
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
181
-23
-11% -$475
H icon
1202
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
48
-62
-56% -$4.34K
HEI icon
1203
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
43
-23
-35% -$1.92K
INCY icon
1204
Incyte
INCY
$24B
$3K ﹤0.01%
50
– –
INGN icon
1205
Inogen
INGN
$182M
$3K ﹤0.01%
+23
New +$3.79K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
64
– –
KALV
1207
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
142
– –
KW
1208
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
181
+22
+14% +$422
LGND icon
1209
Ligand Pharmaceuticals
LGND
$5.85B
$3K ﹤0.01%
37
-16
-30% -$1.71K
MOS icon
1210
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
97
-111
-53% -$3.65K
MUFG icon
1211
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
665
-785
-54% -$4.44K
NAK
1212
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
4,500
– –
NDAQ icon
1213
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
117
-84
-42% -$2.39K
PPC icon
1214
Pilgrim's Pride
PPC
$6.65B
$3K ﹤0.01%
197
– –
PXH icon
1215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
154
– –
ROG icon
1216
Rogers Corp
ROG
$2.24B
$3K ﹤0.01%
32
– –
RSPT icon
1217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3K ﹤0.01%
200
– –
SA
1218
Seabridge Gold
SA
$2.84B
$3K ﹤0.01%
+200
New +$2.53K
SCCO icon
1219
Southern Copper
SCCO
$146B
$3K ﹤0.01%
110
– –
SNAP icon
1220
Snap
SNAP
$8.48B
$3K ﹤0.01%
500
-2,000
-80% -$13K
SNN icon
1221
Smith & Nephew
SNN
$13.5B
$3K ﹤0.01%
88
-423
-83% -$15.2K
SPAB icon
1222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3K ﹤0.01%
108
– –
SPYM
1223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3K ﹤0.01%
93
– –
SPR
1224
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
44
-12
-21% -$973
UHAL icon
1225
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
80
+20
+33% +$676
47 48
49
50 51

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VDI
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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.