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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
SPRO icon
1701
Spero Therapeutics
SPRO
$73M
– –
-200
Closed -$2K
SPWH icon
1702
Sportsman's Warehouse
SPWH
$46M
– –
-27
Closed -$131
SSNC icon
1703
SS&C Technologies
SSNC
$18.6B
– –
-117
Closed -$6K
SSTK icon
1704
Shutterstock
SSTK
$229M
– –
-21
Closed -$1K
STKL
1705
DELISTED
SunOpta
STKL
– –
-29
Closed –
STM icon
1706
STMicroelectronics
STM
$47.1B
– –
-94
Closed -$1K
SUPN icon
1707
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-55
Closed -$3K
SWBI icon
1708
Smith & Wesson
SWBI
$658M
$0 ﹤0.01%
46
– –
SYBT icon
1709
Stock Yards Bancorp
SYBT
$2.63B
$0 ﹤0.01%
5
– –
TCOM icon
1710
Trip.com Group
TCOM
$28.9B
– –
-200
Closed -$6K
TEAM icon
1711
Atlassian
TEAM
$28.8B
– –
-65
Closed -$5K
TEF
1712
DELISTED
Telefonica
TEF
– –
-324
Closed -$2K
TFI icon
1713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-456
Closed -$21K
TGNA
1714
DELISTED
TEGNA Inc
TGNA
– –
-95
Closed -$1.15K
TKR icon
1715
Timken Company
TKR
$9.13B
$0 ﹤0.01%
5
– –
TNC icon
1716
Tennant Co
TNC
$1.49B
– –
-19
Closed -$1K
TOVX icon
1717
Theriva Biologics
TOVX
$10.3M
$0 ﹤0.01%
3
– –
TPH
1718
DELISTED
Tri Pointe Homes
TPH
– –
-176
Closed -$2K
TQQQ icon
1719
ProShares UltraPro QQQ
TQQQ
$37B
– –
-480
Closed -$3K
TRN icon
1720
Trinity Industries
TRN
$2.59B
$0 ﹤0.01%
10
-4
-29% -$92
TTMI icon
1721
TTM Technologies
TTMI
$13.6B
– –
-157
Closed -$2K
TUSK icon
1722
Mammoth Energy Services
TUSK
$137M
– –
-42
Closed -$1K
TV icon
1723
Televisa
TV
$1.44B
– –
-27
Closed –
TWLO icon
1724
Twilio
TWLO
$29.3B
– –
-50
Closed -$4K
UIS icon
1725
Unisys
UIS
$214M
$0 ﹤0.01%
+20
New +$315
67 68
69
70 71

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VDI
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KCM
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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.