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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
SEMG
1451
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
96
– –
GM.WS.B
1452
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
MB
1453
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
29
-5
-15% -$152
DNB
1454
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
5
– –
NVIV
1455
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
– –
CEMI
1456
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
226
+47
+26% +$346
WBK
1457
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
-81
-59% -$1.51K
HMNY
1458
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
38,000
– –
ENV
1459
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
-1
-5% -$54
AA icon
1460
Alcoa
AA
$11.7B
– –
-133
Closed -$5K
AAT
1461
American Assets Trust
AAT
$1.46B
– –
-21
Closed -$818
AC
1462
DELISTED
Associated Capital Group
AC
– –
-18
Closed -$1K
ACCO icon
1463
Acco Brands
ACCO
$410M
– –
-240
Closed -$2K
ACHC icon
1464
Acadia Healthcare
ACHC
$2.9B
– –
-61
Closed -$3K
ADEA icon
1465
Adeia
ADEA
$2.98B
– –
-295
Closed -$1K
AGNC icon
1466
AGNC Investment
AGNC
$12.4B
– –
-93
Closed -$2K
AKR icon
1467
Acadia Realty Trust
AKR
$3.09B
– –
-16
Closed -$440
ALE
1468
DELISTED
Allete
ALE
– –
-22
Closed -$2K
ALEX
1469
DELISTED
Alexander & Baldwin
ALEX
– –
-5
Closed -$101
ALLY icon
1470
Ally Financial
ALLY
$13.4B
– –
-35
Closed -$1K
ALSN icon
1471
Allison Transmission
ALSN
$9.66B
– –
-27
Closed -$1K
AMBA icon
1472
Ambarella
AMBA
$3.68B
– –
-25
Closed -$1K
AMH icon
1473
American Homes 4 Rent
AMH
$12.4B
– –
-33
Closed -$675
AMRN
1474
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
1
– –
ANIX icon
1475
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
1
– –
57 58
59
60 61

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VDI
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KCM
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RC
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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.