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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
TI
1251
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
526
-419
-44% -$2.52K
OSIR
1252
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
234
– –
NORW
1253
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
281
– –
AAP icon
1254
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
10
– –
AOS icon
1255
A.O. Smith
AOS
$8.25B
$2K ﹤0.01%
40
-17
-30% -$782
ARAY icon
1256
Accuray
ARAY
$32.2M
$2K ﹤0.01%
500
– –
ASX icon
1257
ASE Group
ASX
$80.7B
$2K ﹤0.01%
637
-1,042
-62% -$4.13K
BBCA icon
1258
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
61
-241
-80% -$10.9K
BLOK icon
1259
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
150
– –
BSCP
1260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
117
– –
BBBY
1261
Bed Bath & Beyond
BBBY
$507M
$2K ﹤0.01%
200
-105
-34% -$1.57K
CASY icon
1262
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
12
– –
CDW icon
1263
CDW
CDW
$18.9B
$2K ﹤0.01%
19
– –
CHE icon
1264
Chemed
CHE
$7.18B
$2K ﹤0.01%
8
– –
CUBE icon
1265
CubeSmart
CUBE
$9.47B
$2K ﹤0.01%
84
-31
-27% -$910
DBP icon
1266
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
DVN icon
1267
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
98
-370
-79% -$11.4K
EBS icon
1268
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
41
– –
ERIC icon
1269
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
250
-613
-71% -$5.33K
ESPR
1270
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
37
– –
ETW
1271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
234
-100
-30% -$1.07K
EWA icon
1272
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
104
– –
FLS icon
1273
Flowserve
FLS
$9.78B
$2K ﹤0.01%
52
– –
FNV icon
1274
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
28
– –
FOXF icon
1275
Fox Factory Holding Corp
FOXF
$785M
$2K ﹤0.01%
38
– –
49 50
51
52 53

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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.