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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
XPO icon
1426
XPO
XPO
$23B
$1K ﹤0.01%
58
– –
CNH
1427
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
88
– –
BCPC
1428
Balchem Corp
BCPC
$5.56B
$1K ﹤0.01%
12
– –
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
33
– –
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
16
-53
-77% -$1.64K
AGR
1431
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
15
– –
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
29
-4
-12% -$129
GHL
1433
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
APRN
1434
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+6
New +$1.27K
BBBY
1435
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
132
– –
APEN
1436
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
394
+202
+105% +$997
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
117
– –
ECOL
1438
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
RRD
1439
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
274
– –
VCRA
1440
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
STAY
1441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
PRSP
1442
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
77
-27
-26% -$598
TCCO
1443
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
+32
New +$117
TIF
1444
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
15
– –
HDS
1445
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
16
-14
-47% -$539
HUD
1446
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
31
-18
-37% -$354
GCAP
1447
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
100
– –
CHK
1448
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
WCG
1449
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
– –
LKSD
1450
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
103
– –
56 57
58
59 60

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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.