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
GLOB icon
1376
Globant
GLOB
$1.6B
$1K ﹤0.01%
24
– –
HEI.A icon
1377
HEICO Corp Class A
HEI.A
$36.6B
$1K ﹤0.01%
12
– –
HR icon
1378
Healthcare Realty
HR
$7.12B
$1K ﹤0.01%
54
-21
-28% -$556
HSIC icon
1379
Henry Schein
HSIC
$9.85B
$1K ﹤0.01%
19
-56
-75% -$3.69K
HUN icon
1380
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
70
– –
IART icon
1381
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
24
-33
-58% -$1.81K
IFF icon
1382
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
7
-34
-83% -$4.71K
IRM icon
1383
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
45
– –
ITT icon
1384
ITT
ITT
$17.7B
$1K ﹤0.01%
20
– –
KB icon
1385
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
23
– –
KN icon
1386
Knowles
KN
$3.2B
$1K ﹤0.01%
95
– –
LEN.B icon
1387
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
LIVN icon
1388
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
6
-3
-33% -$322
LMBS icon
1389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1K ﹤0.01%
25
– –
LYB icon
1390
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
16
-88
-85% -$8.05K
M icon
1391
Macy's
M
$6.83B
$1K ﹤0.01%
30
-22
-42% -$724
MCY icon
1392
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
20
– –
NBIX icon
1393
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
10
– –
NEOG icon
1394
Neogen
NEOG
$2.59B
$1K ﹤0.01%
28
– –
NGD
1395
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,054
– –
NOBL icon
1396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1K ﹤0.01%
22
– –
NVT icon
1397
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
32
-35
-52% -$847
OII icon
1398
Oceaneering
OII
$4.85B
$1K ﹤0.01%
79
– –
OMF icon
1399
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
25
– –
PAYC icon
1400
Paycom
PAYC
$7.86B
$1K ﹤0.01%
11
-35
-76% -$4.48K
54 55
56
57 58

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.