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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
CRTO icon
1526
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-161
Closed -$4K
CRUS icon
1527
Cirrus Logic
CRUS
$6.74B
– –
-21
Closed -$1K
CSIQ icon
1528
Canadian Solar
CSIQ
$1.11B
$0 ﹤0.01%
3
– –
CSTE icon
1529
Caesarstone
CSTE
$79.9M
– –
-63
Closed -$1K
CSTM icon
1530
Constellium
CSTM
$4.02B
– –
-65
Closed -$578
CVE icon
1531
Cenovus Energy
CVE
$53B
– –
-105
Closed -$864
CWH icon
1532
Camping World
CWH
$676M
– –
-71
Closed -$1K
CXW icon
1533
CoreCivic
CXW
$2.98B
– –
-63
Closed -$1K
DAC icon
1534
Danaos Corp
DAC
$2.53B
$0 ﹤0.01%
1
– –
DB icon
1535
Deutsche Bank
DB
$70.4B
– –
-222
Closed -$2K
DBO icon
1536
Invesco DB Oil Fund
DBO
$359M
– –
-15,000
Closed -$183K
DBRG icon
1537
DigitalBridge
DBRG
$2.93B
– –
-35
Closed -$1K
DDD icon
1538
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
40
– –
DEA
1539
Easterly Government Properties
DEA
$1.18B
– –
-7
Closed -$311
DEI icon
1540
Douglas Emmett
DEI
$2B
– –
-12
Closed -$431
DHT icon
1541
DHT Holdings
DHT
$2.92B
– –
-184
Closed -$1K
DIOD icon
1542
Diodes
DIOD
$4.06B
– –
-56
Closed -$2K
DK icon
1543
Delek US
DK
$4.06B
– –
-30
Closed -$1K
DLS icon
1544
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-20
Closed -$1K
DRD
1545
DRDGold
DRD
$1.87B
$0 ﹤0.01%
2
– –
DX
1546
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
16
– –
DXCM icon
1547
DexCom
DXCM
$32.8B
– –
-80
Closed -$2.54K
DXR icon
1548
Daxor
DXR
$61.4M
– –
-45
Closed –
DY icon
1549
Dycom Industries
DY
$12.5B
– –
-36
Closed -$2K
EAF icon
1550
GrafTech
EAF
$200M
– –
-10
Closed -$1.53K
60 61
62
63 64

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SAMU
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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
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.