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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
WAL icon
1326
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
54
-54
-50% -$2.55K
WKC icon
1327
World Kinect Corp
WKC
$2B
$2K ﹤0.01%
99
-32
-24% -$843
WRB icon
1328
W.R. Berkley
WRB
$26.7B
$2K ﹤0.01%
95
-37
-28% -$832
XSLV icon
1329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
50
– –
NAGE
1330
Niagen Bioscience
NAGE
$281M
$2K ﹤0.01%
500
– –
EQC
1331
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
80
– –
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
125
– –
ZUO
1333
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+108
New +$2.08K
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
123
– –
BSCO
1335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
FEN
1336
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
VIVE
1337
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
2
– –
MIME
1338
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
– –
NUAN
1339
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
150
– –
CSLT
1340
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,082
– –
FLXN
1341
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
198
-115
-37% -$1.8K
CSOD
1342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
35
– –
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
16
– –
TRQ
1344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
135
– –
WBC
1345
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
23
– –
MDSO
1346
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
33
– –
ATHN
1347
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
13
-14
-52% -$1.79K
BBL
1348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
53
-39
-42% -$1.6K
VRML
1349
DELISTED
Vermillion, Inc.
VRML
$2K ﹤0.01%
7,000
– –
CHA
1350
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
36
– –
52 53
54
55 56

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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.