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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
APOG icon
1476
Apogee Enterprises
APOG
$859M
– –
-44
Closed -$2K
ARDX icon
1477
Ardelyx
ARDX
$1.23B
– –
-700
Closed -$2K
ARMK icon
1478
Aramark
ARMK
$14.9B
– –
-26
Closed -$675
ASC icon
1479
Ardmore Shipping
ASC
$716M
– –
-107
Closed -$1K
EFOR
1480
Everforth Inc
EFOR
$1.22B
– –
-27
Closed -$2K
ATHM icon
1481
Autohome
ATHM
$2.68B
– –
-20
Closed -$1K
ATI icon
1482
ATI
ATI
$26.1B
– –
-110
Closed -$3K
AVB icon
1483
AvalonBay Communities
AVB
$26.7B
– –
-11
Closed -$1.99K
AVNT icon
1484
Avient
AVNT
$3.39B
– –
-17
Closed -$569
AVY icon
1485
Avery Dennison
AVY
$13B
– –
-50
Closed -$4.71K
AZTA icon
1486
Azenta
AZTA
$1.36B
– –
-51
Closed -$2K
BB icon
1487
BlackBerry
BB
$5.05B
$0 ﹤0.01%
13
– –
BBAX icon
1488
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-258
Closed -$12K
BBD icon
1489
Banco Bradesco
BBD
$39.1B
– –
-396
Closed -$2.3K
BBEU icon
1490
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
– –
-489
Closed -$22K
BBJP icon
1491
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-371
Closed -$17K
BBWI icon
1492
Bath & Body Works
BBWI
$4.12B
– –
-109
Closed -$3K
BCC icon
1493
Boise Cascade
BCC
$2.83B
– –
-39
Closed -$1K
BCS icon
1494
Barclays
BCS
$93.4B
$0 ﹤0.01%
1
-755
-100% -$6.08K
BCX icon
1495
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-103
Closed -$1K
BGS icon
1496
B&G Foods
BGS
$287M
– –
-66
Closed -$2K
BKLN icon
1497
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,700
Closed -$39K
BLDP
1498
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
30
– –
BLDR icon
1499
Builders FirstSource
BLDR
$7.75B
– –
-156
Closed -$2K
BLV icon
1500
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-36
Closed -$3K
58 59
60
61 62

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SAMU
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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.