We are live on ! Find out more
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
FTNT icon
1276
Fortinet
FTNT
$120B
$2K ﹤0.01%
135
-25
-16% -$381
FXB icon
1277
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2K ﹤0.01%
15
– –
GDDY icon
1278
GoDaddy
GDDY
$11.7B
$2K ﹤0.01%
24
– –
GEVO icon
1279
Gevo
GEVO
$355M
$2K ﹤0.01%
1,000
– –
HP icon
1280
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
40
– –
HURN icon
1281
Huron Consulting
HURN
$2.39B
$2K ﹤0.01%
39
-8
-17% -$407
IEX icon
1282
IDEX
IEX
$17.2B
$2K ﹤0.01%
14
– –
INFY icon
1283
Infosys
INFY
$49.6B
$2K ﹤0.01%
202
– –
ING icon
1284
ING
ING
$101B
$2K ﹤0.01%
231
-285
-55% -$3.42K
ITUB icon
1285
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
372
-1
-0.3% -$6
KCE icon
1286
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2K ﹤0.01%
46
– –
KRG icon
1287
Kite Realty
KRG
$5.69B
$2K ﹤0.01%
107
– –
LBRDA icon
1288
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
25
-50
-67% -$4.01K
LDOS icon
1289
Leidos
LDOS
$14.9B
$2K ﹤0.01%
34
-7
-17% -$435
LKFN icon
1290
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LPLA icon
1291
LPL Financial
LPLA
$28.8B
$2K ﹤0.01%
25
– –
LXFR icon
1292
Luxfer Holdings
LXFR
$459M
$2K ﹤0.01%
+140
New +$3.18K
LYG icon
1293
Lloyds Banking Group
LYG
$90.8B
$2K ﹤0.01%
801
-1,335
-63% -$3.79K
MNRO icon
1294
Monro
MNRO
$399M
$2K ﹤0.01%
26
– –
MOMO
1295
Hello Group
MOMO
$879M
$2K ﹤0.01%
81
-27
-25% -$849
MTB icon
1296
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
16
– –
NGG icon
1297
National Grid
NGG
$80.3B
$2K ﹤0.01%
37
-1,206
-97% -$56.3K
NTLA icon
1298
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
162
– –
NWE icon
1299
NorthWestern Energy
NWE
$4.24B
$2K ﹤0.01%
37
– –
OC icon
1300
Owens Corning
OC
$11.5B
$2K ﹤0.01%
55
– –
50 51
52
53 54

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.