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
AZPN
1351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
– –
AGCO icon
1352
AGCO
AGCO
$7.18B
$1K ﹤0.01%
20
– –
AJG icon
1353
Arthur J. Gallagher & Co
AJG
$64B
$1K ﹤0.01%
12
-14
-54% -$1.04K
ALRM icon
1354
Alarm.com
ALRM
$2.76B
$1K ﹤0.01%
20
– –
AQB icon
1355
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
25
– –
ASIX icon
1356
AdvanSix
ASIX
$538M
$1K ﹤0.01%
27
– –
ATO icon
1357
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
15
– –
DCH
1358
Dauch Corp
DCH
$1.38B
$1K ﹤0.01%
100
-170
-63% -$2.27K
BBY icon
1359
Best Buy
BBY
$17.9B
$1K ﹤0.01%
20
-9
-31% -$588
BJ icon
1360
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
52
+16
+44% +$368
BKH icon
1361
Black Hills Corp
BKH
$5.43B
$1K ﹤0.01%
17
– –
BLCN
1362
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
50
– –
BOX icon
1363
Box
BOX
$4.41B
$1K ﹤0.01%
40
– –
BPT
1364
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
32
– –
CMS icon
1365
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
15
-31
-67% -$1.57K
DFIN icon
1366
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
103
– –
EMN icon
1367
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
11
-17
-61% -$1.35K
EQNR icon
1368
Equinor
EQNR
$94.7B
$1K ﹤0.01%
70
-213
-75% -$5.23K
EQT icon
1369
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
40
-61
-60% -$1.24K
EXLS icon
1370
EXL Service
EXLS
$5.22B
$1K ﹤0.01%
100
– –
EXP icon
1371
Eagle Materials
EXP
$6.58B
$1K ﹤0.01%
10
– –
FFTY icon
1372
CapForce IBD 50 ETF
FFTY
$80M
$1K ﹤0.01%
50
-200
-80% -$6.2K
FL
1373
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FLO icon
1374
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
35
– –
FTI icon
1375
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
54
– –
53 54
55
56 57

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.