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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
MRK icon
101
Merck
MRK
$322B
$1.15M 0.16%
15,809
-9,022
-36% -$637K
HON icon
102
Honeywell
HON
$77B
$1.13M 0.16%
9,040
-470
-5% -$64.2K
GILD icon
103
Gilead Sciences
GILD
$162B
$1.09M 0.15%
17,413
-4,341
-20% -$303K
DE icon
104
Deere & Co
DE
$160B
$1.09M 0.15%
7,281
-145
-2% -$21.2K
GE icon
105
GE Aerospace
GE
$374B
$1.08M 0.15%
29,794
-3,546
-11% -$160K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.07M 0.15%
25,352
– –
ABBV icon
107
AbbVie
ABBV
$443B
$1.04M 0.15%
11,276
-369
-3% -$32.5K
HD icon
108
Home Depot
HD
$331B
$1.02M 0.14%
5,930
+676
+13% +$121K
BIDU icon
109
Baidu
BIDU
$37.7B
$1.01M 0.14%
6,372
+939
+17% +$175K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.14%
9,329
-99
-1% -$11.9K
CMCSA icon
111
Comcast
CMCSA
$85B
$998K 0.14%
29,324
-3,481
-11% -$127K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$956K 0.13%
18,385
-1,022
-5% -$54.9K
UNH icon
113
UnitedHealth
UNH
$376B
$956K 0.13%
3,836
-287
-7% -$75.8K
CVS icon
114
CVS Health
CVS
$133B
$955K 0.13%
14,577
+6,953
+91% +$519K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$941K 0.13%
24,984
+1,356
+6% +$54.9K
LEN icon
116
Lennar Class A
LEN
$19.8B
$927K 0.13%
24,464
-3,708
-13% -$151K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$916K 0.13%
29,572
-4,708
-14% -$159K
MBIN icon
118
Merchants Bancorp
MBIN
$2.53B
$913K 0.13%
68,630
+450
+0.7% +$6.76K
LMT icon
119
Lockheed Martin
LMT
$134B
$909K 0.13%
3,470
+291
+9% +$88.3K
MDT icon
120
Medtronic
MDT
$109B
$903K 0.13%
9,932
-78
-0.8% -$7.29K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$893K 0.13%
10,004
+1,296
+15% +$124K
FRME icon
122
First Merchants
FRME
$2.68B
$871K 0.12%
25,423
– –
MMM icon
123
3M
MMM
$90.9B
$865K 0.12%
5,429
-782
-13% -$130K
JCI icon
124
Johnson Controls International
JCI
$88.8B
$859K 0.12%
28,986
-4,102
-12% -$135K
SCHW
125
Charles Schwab
SCHW
$183B
$853K 0.12%
20,542
+6,006
+41% +$272K
3 4
5
6 7

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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.