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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
ODFL icon
1651
Old Dominion Freight Line
ODFL
$44.1B
– –
-105
Closed -$5K
OEC icon
1652
Orion
OEC
$381M
– –
-30
Closed -$1K
OGEN icon
1653
Oragenics
OGEN
$2.26M
– –
0
– –
OLN icon
1654
Olin
OLN
$2.11B
– –
-700
Closed -$14K
OMCL icon
1655
Omnicell
OMCL
$1.61B
– –
-15
Closed -$1K
OPY icon
1656
Oppenheimer Holdings
OPY
$1.14B
– –
-25
Closed -$1K
ORC
1657
Orchid Island Capital
ORC
$1.3B
– –
-19
Closed -$1K
ORA icon
1658
Ormat Technologies
ORA
$6B
– –
-44
Closed -$2K
OUT icon
1659
Outfront Media
OUT
$5.61B
– –
-130
Closed -$2K
OXM icon
1660
Oxford Industries
OXM
$566M
– –
-27
Closed -$2K
PBF icon
1661
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
15
– –
PBR icon
1662
Petrobras
PBR
$125B
– –
-500
Closed -$8K
PCY icon
1663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-629
Closed -$16K
PDFS icon
1664
PDF Solutions
PDFS
$1.93B
– –
-127
Closed -$1K
PDM
1665
Piedmont Realty Trust
PDM
$1.21B
– –
-45
Closed -$818
PENN icon
1666
PENN Entertainment
PENN
$2.75B
– –
-96
Closed -$2K
PETZ icon
1667
TDH Holdings
PETZ
$12.2M
$0 ﹤0.01%
+8
New +$179
PHM icon
1668
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
10
– –
PLAY icon
1669
Dave & Buster's
PLAY
$377M
– –
-60
Closed -$4K
PLUG icon
1670
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
60
– –
PNQI icon
1671
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-235
Closed -$6K
PNR icon
1672
Pentair
PNR
$10.4B
$0 ﹤0.01%
5
-62
-93% -$2.51K
PRAA icon
1673
PRA Group
PRAA
$663M
– –
-44
Closed -$1K
PSO icon
1674
Pearson
PSO
$10.2B
– –
-444
Closed -$5K
PTCT icon
1675
PTC Therapeutics
PTCT
$5.68B
– –
-23
Closed -$1K
65 66
67
68 69

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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
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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.