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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
PBA icon
1401
Pembina Pipeline
PBA
$28B
$1K ﹤0.01%
32
– –
PCRX icon
1402
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
31
-3
-9% -$140
PDBC icon
1403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$1K ﹤0.01%
75
– –
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
37
-87
-70% -$2.89K
PEN icon
1405
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
-1
-11% -$134
PIPR icon
1406
Piper Sandler
PIPR
$5.08B
$1K ﹤0.01%
60
– –
PSA icon
1407
Public Storage
PSA
$60.8B
$1K ﹤0.01%
4
-15
-79% -$3.06K
PVH icon
1408
PVH
PVH
$4.05B
$1K ﹤0.01%
15
-181
-92% -$20.7K
QGEN icon
1409
Qiagen
QGEN
$8.69B
$1K ﹤0.01%
25
-30
-55% -$1.11K
RES icon
1410
RPC Inc
RES
$1.29B
$1K ﹤0.01%
100
– –
RY icon
1411
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
15
– –
SM icon
1412
SM Energy
SM
$7.62B
$1K ﹤0.01%
40
– –
SNA icon
1413
Snap-on
SNA
$21.2B
$1K ﹤0.01%
5
-38
-88% -$6.01K
SPCE icon
1414
Virgin Galactic
SPCE
$359M
$1K ﹤0.01%
5
– –
SPMD icon
1415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
22
– –
SQNS
1416
Sequans Communications SA
SQNS
$37M
$1K ﹤0.01%
10
– –
STAG icon
1417
STAG Industrial
STAG
$7.37B
$1K ﹤0.01%
48
– –
TOL icon
1418
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
35
-1,000
-97% -$32.1K
TS icon
1419
Tenaris
TS
$28.7B
$1K ﹤0.01%
37
-91
-71% -$2.52K
TU icon
1420
Telus
TU
$14.9B
$1K ﹤0.01%
56
– –
TYL icon
1421
Tyler Technologies
TYL
$12.6B
$1K ﹤0.01%
6
-2
-25% -$395
VET icon
1422
Vermilion Energy
VET
$1.75B
$1K ﹤0.01%
70
– –
VOOG icon
1423
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1K ﹤0.01%
48
– –
WAB icon
1424
Wabtec
WAB
$49.9B
$1K ﹤0.01%
20
-91
-82% -$7.94K
WLK icon
1425
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
15
-238
-94% -$17.2K
55 56
57
58 59

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KCM
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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.