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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
MFA
1626
MFA Financial
MFA
$926M
– –
-25
Closed -$1K
MFG icon
1627
Mizuho Financial
MFG
$127B
– –
-2,362
Closed -$8K
MGV icon
1628
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$0 ﹤0.01%
7
+2
+40% +$153
MLPA icon
1629
Global X MLP ETF
MLPA
$2.3B
– –
-174
Closed -$9.17K
MMS icon
1630
Maximus
MMS
$3.17B
– –
-17
Closed -$1K
MMSI icon
1631
Merit Medical Systems
MMSI
$5.08B
– –
-67
Closed -$4K
CALY
1632
Callaway Golf Company
CALY
$3.32B
– –
-137
Closed -$3K
MRC
1633
DELISTED
MRC Global
MRC
– –
-35
Closed -$1K
MRCY icon
1634
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
10
-39
-80% -$1.9K
MT icon
1635
ArcelorMittal
MT
$52.9B
– –
-122
Closed -$3.02K
MTNB icon
1636
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
4
– –
MTZ icon
1637
MasTec
MTZ
$21.1B
– –
-81
Closed -$4K
NAT icon
1638
Nordic American Tanker
NAT
$1.38B
– –
-333
Closed -$1K
NAVI icon
1639
Navient
NAVI
$789M
– –
-243
Closed -$2.79K
NEU icon
1640
NewMarket
NEU
$7.82B
– –
-8
Closed -$3.17K
NMR icon
1641
Nomura Holdings
NMR
$28.3B
– –
-786
Closed -$4K
NOV icon
1642
NOV
NOV
$6.93B
$0 ﹤0.01%
15
-81
-84% -$2.8K
NTGR icon
1643
NETGEAR
NTGR
$648M
– –
-41
Closed -$2K
NVCR icon
1644
NovoCure
NVCR
$1.73B
– –
-63
Closed -$2K
NVR icon
1645
NVR
NVR
$16.5B
– –
-1
Closed -$2K
NWG icon
1646
NatWest
NWG
$75.4B
– –
-220
Closed -$1K
NWN icon
1647
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
6
– –
NWSA icon
1648
News Corp Class A
NWSA
$14.9B
– –
-102
Closed -$1K
NXE icon
1649
NexGen Energy
NXE
$6.06B
– –
-3,000
Closed -$6K
NXST icon
1650
Nexstar Media Group
NXST
$5.82B
– –
-47
Closed -$3.72K
64 65
66
67 68

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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.