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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
IFLN
1301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
103
+1
+1% +$18
PKG icon
1302
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
20
-9
-31% -$837
PNW icon
1303
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
– –
PODD icon
1304
Insulet
PODD
$11.8B
$2K ﹤0.01%
25
– –
PRO
1305
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
56
– –
PWR icon
1306
Quanta Services
PWR
$102B
$2K ﹤0.01%
55
– –
QLYS icon
1307
Qualys
QLYS
$5.45B
$2K ﹤0.01%
27
-57
-68% -$4.29K
RBA icon
1308
RB Global
RBA
$20.9B
$2K ﹤0.01%
68
-1
-1% -$34
RCI icon
1309
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
32
– –
RHI icon
1310
Robert Half
RHI
$3.96B
$2K ﹤0.01%
37
-8
-18% -$491
RMTI icon
1311
Rockwell Medical
RMTI
$28.5M
$2K ﹤0.01%
9
-191
-96% -$76K
ROL icon
1312
Rollins
ROL
$18.4B
$2K ﹤0.01%
96
-192
-67% -$4.96K
RSPH icon
1313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
100
– –
SGMO
1314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
138
– –
SHG icon
1315
Shinhan Financial Group
SHG
$33.4B
$2K ﹤0.01%
43
-100
-70% -$3.77K
SJNK icon
1316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2K ﹤0.01%
68
– –
SLYV icon
1317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2K ﹤0.01%
44
– –
SQM icon
1318
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
58
– –
SSD icon
1319
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
36
– –
STLA icon
1320
Stellantis
STLA
$21.3B
$2K ﹤0.01%
126
– –
STRR
1321
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
64
– –
TECH icon
1322
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TECL icon
1323
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$2K ﹤0.01%
210
– –
TSE
1324
DELISTED
Trinseo
TSE
$2K ﹤0.01%
37
-42
-53% -$2.28K
USFD icon
1325
US Foods
USFD
$21.9B
$2K ﹤0.01%
71
– –
51 52
53
54 55

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VDI
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Twin Tree Management
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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.