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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
PTEN icon
1676
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
30
– –
PTLC icon
1677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-171
Closed -$5K
PTMC icon
1678
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-165
Closed -$5K
PTNQ icon
1679
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-151
Closed -$5K
PUMP icon
1680
ProPetro Holding
PUMP
$1.36B
– –
-126
Closed -$2K
QEMM icon
1681
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-100
Closed -$5K
RDFN
1682
DELISTED
Redfin
RDFN
– –
-15
Closed –
RDY icon
1683
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-90
Closed -$1K
REXR icon
1684
Rexford Industrial Realty
REXR
$8.42B
– –
-37
Closed -$1.17K
RIG icon
1685
Transocean
RIG
$5.89B
– –
-55
Closed -$1K
RITM icon
1686
Rithm Capital
RITM
$5.52B
– –
-61
Closed -$1.03K
RKDA icon
1687
Arcadia Biosciences
RKDA
$1.36M
– –
-30
Closed -$5K
RLJ icon
1688
RLJ Lodging Trust
RLJ
$1.86B
– –
-19
Closed -$369
RS icon
1689
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
5
-9
-64% -$710
RYAM icon
1690
Rayonier Advanced Materials
RYAM
$604M
– –
-406
Closed -$5.52K
SAN icon
1691
Banco Santander
SAN
$201B
– –
-517
Closed -$2K
SB icon
1692
Safe Bulkers
SB
$795M
– –
-242
Closed -$1K
SBGI icon
1693
Sinclair Inc
SBGI
$992M
– –
-100
Closed -$3K
SCOR icon
1694
Comscore
SCOR
$106M
– –
-1
Closed –
SIG icon
1695
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
5
-5
-50% -$251
SITC icon
1696
SITE Centers
SITC
$225M
– –
-18
Closed -$169
SKT icon
1697
Tanger
SKT
$4.67B
– –
-7
Closed -$157
SLF icon
1698
Sun Life Financial
SLF
$46B
– –
-400
Closed -$15K
SLM icon
1699
SLM Corp
SLM
$4.89B
– –
-160
Closed -$1.59K
SON icon
1700
Sonoco
SON
$5.57B
– –
-25
Closed -$1K
66 67
68
69 70

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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.