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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
EDU icon
1551
New Oriental
EDU
$9.37B
– –
-47
Closed -$3K
EEM icon
1552
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,200
Closed -$86K
EGBN icon
1553
Eagle Bancorp
EGBN
$846M
– –
-15
Closed -$1K
EHC icon
1554
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
– –
ELME
1555
Elme Communities
ELME
$143M
– –
-14
Closed -$385
ELS icon
1556
Equity Lifestyle Properties
ELS
$12.6B
– –
-10
Closed -$484
EME icon
1557
Emcor
EME
$35.2B
– –
-37
Closed -$3K
ENTG icon
1558
Entegris
ENTG
$18.1B
– –
-59
Closed -$2K
EQH icon
1559
Equitable Holdings
EQH
$13B
– –
-93
Closed -$2K
EQR icon
1560
Equity Residential
EQR
$24.9B
– –
-33
Closed -$2.22K
ESLT icon
1561
Elbit Systems
ESLT
$37.9B
– –
-10
Closed -$1K
ESRT icon
1562
Empire State Realty Trust
ESRT
$872M
– –
-34
Closed -$532
ETJ
1563
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-1,000
Closed -$9K
EVH icon
1564
Evolent Health
EVH
$348M
– –
-47
Closed -$1K
EVR icon
1565
Evercore
EVR
$12.4B
– –
-26
Closed -$2K
EYE icon
1566
National Vision
EYE
$1.77B
– –
-19
Closed -$1K
FAF icon
1567
First American
FAF
$7.66B
$0 ﹤0.01%
5
-17
-77% -$788
FENC icon
1568
Fennec Pharmaceuticals
FENC
$332M
$0 ﹤0.01%
20
– –
FET icon
1569
Forum Energy Technologies
FET
$708M
– –
-2
Closed –
FISV
1570
Fiserv Inc
FISV
$28.8B
$0 ﹤0.01%
6
-6
-50% -$464
FIBK icon
1571
First Interstate BancSystem
FIBK
$3.69B
– –
-31
Closed -$1K
FLRN icon
1572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-3,655
Closed -$112K
FMX icon
1573
Fomento Económico Mexicano
FMX
$43.6B
– –
-29
Closed -$2.58K
FNB icon
1574
FNB Corp
FNB
$6.73B
– –
-368
Closed -$4K
FNDA icon
1575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-764
Closed -$14K
61 62
63
64 65

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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.