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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
BOKF icon
1501
BOK Financial
BOKF
$8.67B
$0 ﹤0.01%
5
– –
BR icon
1502
Broadridge
BR
$18.3B
– –
-11
Closed -$1.19K
BRSP
1503
BrightSpire Capital
BRSP
$633M
– –
-56
Closed -$1K
BW icon
1504
Babcock & Wilcox
BW
$1.38B
– –
-39
Closed –
BXP icon
1505
Boston Properties
BXP
$11.3B
– –
-15
Closed -$1.82K
BYD icon
1506
Boyd Gaming
BYD
$6.14B
– –
-87
Closed -$2K
CACI icon
1507
CACI
CACI
$11.3B
– –
-21
Closed -$3.57K
CARG icon
1508
CarGurus
CARG
$3.33B
– –
-6
Closed –
CBSH icon
1509
Commerce Bancshares
CBSH
$8.63B
$0 ﹤0.01%
10
– –
CCI icon
1510
Crown Castle
CCI
$33.8B
$0 ﹤0.01%
4
-48
-92% -$5.27K
CCK icon
1511
Crown Holdings
CCK
$13.1B
– –
-70
Closed -$3.24K
CCOI icon
1512
Cogent Communications
CCOI
$683M
$0 ﹤0.01%
1
– –
CG icon
1513
Carlyle Group
CG
$16.9B
$0 ﹤0.01%
31
– –
CHMI
1514
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
– –
-42
Closed -$1K
CLF icon
1515
Cleveland-Cliffs
CLF
$6.3B
– –
-84
Closed -$1K
CLH icon
1516
Clean Harbors
CLH
$16.6B
$0 ﹤0.01%
5
– –
CMP icon
1517
Compass Minerals
CMP
$1.22B
– –
-199
Closed -$9K
CNDT icon
1518
Conduent
CNDT
$250M
– –
-1,635
Closed -$31K
CNNE icon
1519
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
8
– –
CNS icon
1520
Cohen & Steers
CNS
$4.31B
$0 ﹤0.01%
7
– –
VISN
1521
Vistance Networks Inc
VISN
$2.67B
– –
-17
Closed -$360
CPA icon
1522
Copa Holdings
CPA
$5.95B
– –
-36
Closed -$3K
CPT icon
1523
Camden Property Trust
CPT
$11.1B
– –
-12
Closed -$1.1K
CRIS icon
1524
Curis
CRIS
$9.94M
– –
0
– –
CRON
1525
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
40
– –
59 60
61
62 63

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JCM
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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
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GCL
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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.