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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
FRT icon
1576
Federal Realty Investment Trust
FRT
$10.7B
– –
-7
Closed -$879
FWONA icon
1577
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
8
– –
FWRD icon
1578
Forward Air
FWRD
$444M
– –
-9
Closed -$1K
GDS icon
1579
GDS Holdings
GDS
$6.56B
– –
-26
Closed -$1K
GDX icon
1580
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,900
Closed -$36K
GME icon
1581
GameStop
GME
$9.75B
$0 ﹤0.01%
124
-208
-63% -$728
GPRO icon
1582
GoPro
GPRO
$130M
$0 ﹤0.01%
100
-20
-17% -$112
GT icon
1583
Goodyear
GT
$2B
– –
-39
Closed -$1K
GVA icon
1584
Granite Construction
GVA
$5.29B
– –
-58
Closed -$3K
HAL icon
1585
CALL
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$35K
HCC icon
1586
Warrior Met Coal
HCC
$4.19B
– –
-53
Closed -$1K
HEES
1587
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
21
-20
-49% -$490
HELE icon
1588
Helen of Troy
HELE
$644M
– –
-19
Closed -$2K
HL icon
1589
Hecla Mining
HL
$9.47B
– –
-198
Closed –
HOMB icon
1590
Home BancShares
HOMB
$6.23B
– –
-131
Closed -$2K
HOPE icon
1591
Hope Bancorp
HOPE
$1.79B
– –
-23
Closed –
HPP
1592
Hudson Pacific Properties
HPP
$747M
– –
-18
Closed -$4K
HST icon
1593
Host Hotels & Resorts
HST
$17.2B
– –
-61
Closed -$1.14K
HTHT icon
1594
Huazhu Hotels Group
HTHT
$13.1B
– –
-32
Closed -$1K
HWM icon
1595
Howmet Aerospace
HWM
$113B
– –
-522
Closed -$8K
HYD icon
1596
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-68
Closed -$8K
PPLI
1597
People Inc
PPLI
$3.09B
– –
-50
Closed -$1.68K
IDA icon
1598
Idacorp
IDA
$8.27B
– –
-34
Closed -$3K
ICUI icon
1599
ICU Medical
ICUI
$4.21B
– –
-7
Closed -$2K
IGC icon
1600
IGC Pharma
IGC
$26M
$0 ﹤0.01%
100
– –
62 63
64
65 66

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JCM
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VDI
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Twin Tree Management
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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.