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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
WCC
1226
WESCO International
WCC
$17.6B
$3K ﹤0.01%
67
-7
-9% -$363
WSM icon
1227
Williams-Sonoma
WSM
$28.2B
$3K ﹤0.01%
120
– –
FLG
1228
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
100
-167
-63% -$4.88K
SILV
1229
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
1,100
– –
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
CTR
1231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
70
-40
-36% -$1.95K
LL
1232
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
292
– –
SLCA
1233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
290
-75
-21% -$1.09K
SPLK
1234
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
-36
-56% -$3.64K
ABB
1235
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
-207
-59% -$4.19K
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
65
-17
-21% -$869
SNP
1237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
40
-48
-55% -$4.01K
SHI
1238
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
79
– –
RP
1239
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
56
+7
+14% +$366
PE
1240
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
213
-50
-19% -$1.14K
WPX
1241
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
296
-34
-10% -$516
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+30
New +$2.94K
LOGM
1243
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
– –
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
147
– –
ULTI
1245
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
11
-17
-61% -$4.51K
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
125
+109
+681% +$2.82K
VIA
1247
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
100
– –
BSCN
1248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
JSD
1249
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
SBNY
1250
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
48 49
50
51 52

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KCM
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GCL
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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.