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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$851K 0.12%
5,693
-124
-2% -$20.4K
SYK icon
127
Stryker
SYK
$125B
$826K 0.12%
5,273
-199
-4% -$33.3K
ZBH icon
128
Zimmer Biomet
ZBH
$18.2B
$823K 0.12%
8,176
+1,536
+23% +$173K
LH icon
129
Labcorp
LH
$25B
$822K 0.12%
7,569
+3,580
+90% +$480K
AGN
130
DELISTED
Allergan plc
AGN
$819K 0.11%
6,131
-1,417
-19% -$232K
J icon
131
Jacobs Solutions
J
$15.9B
$806K 0.11%
16,660
-967
-5% -$55.3K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$795K 0.11%
3,461
+1,321
+62% +$327K
TSLA icon
133
Tesla
TSLA
$1.23T
$770K 0.11%
34,695
+5,175
+18% +$111K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$769K 0.11%
8,415
-161
-2% -$16K
FDX icon
135
FedEx
FDX
$72.7B
$757K 0.11%
4,693
+2,360
+101% +$499K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$753K 0.11%
4,883
-132
-3% -$22.1K
GIS icon
137
General Mills
GIS
$19.1B
$746K 0.1%
19,168
+3,961
+26% +$167K
AMG icon
138
Affiliated Managers Group
AMG
$9.69B
$738K 0.1%
7,571
+2,570
+51% +$290K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.83B
$737K 0.1%
14,790
+2,200
+17% +$110K
DD icon
140
DuPont de Nemours
DD
$18.5B
$731K 0.1%
5,396
-349
-6% -$50.1K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$730K 0.1%
15,701
-47,071
-75% -$2.37M
DEO icon
142
Diageo
DEO
$49B
$725K 0.1%
5,113
-1,333
-21% -$187K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$690K 0.1%
57,891
+885
+2% +$12.3K
BABA icon
144
Alibaba
BABA
$293B
$685K 0.1%
5,000
+616
+14% +$91.1K
DHR icon
145
Danaher
DHR
$137B
$683K 0.1%
7,472
-55
-0.7% -$4.99K
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$673K 0.09%
8,728
+1,625
+23% +$149K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
$673K 0.09%
6,807
-1,065
-14% -$115K
F icon
148
Ford
F
$58.5B
$672K 0.09%
87,815
-13,718
-14% -$122K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$663K 0.09%
40,359
-984
-2% -$17.4K
SO icon
150
Southern Company
SO
$109B
$661K 0.09%
15,041
+446
+3% +$20.3K
4 5
6
7 8

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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.