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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
HSY icon
151
Hershey
HSY
$35.5B
$651K 0.09%
6,069
+8
+0.1% +$851
AXP icon
152
American Express
AXP
$227B
$640K 0.09%
6,710
-52
-0.8% -$5.44K
HBNC icon
153
Horizon Bancorp
HBNC
$1.04B
$636K 0.09%
40,324
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$627K 0.09%
13,311
-949
-7% -$46.1K
COST icon
155
Costco
COST
$422B
$585K 0.08%
2,871
+39
+1% +$8.71K
GD icon
156
General Dynamics
GD
$104B
$581K 0.08%
3,694
+270
+8% +$48.4K
ADP icon
157
Automatic Data Processing
ADP
$106B
$579K 0.08%
4,416
+377
+9% +$53.2K
LUV icon
158
Southwest Airlines
LUV
$22B
$555K 0.08%
11,934
+400
+3% +$21.2K
AGNT
159
AGNT Inc
AGNT
$666M
$544K 0.08%
153,724
-22,272
-13% -$125K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$540K 0.08%
161,880
+82,840
+105% +$396K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$539K 0.08%
12,514
-6,093
-33% -$316K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.08%
5,487
-2,704
-33% -$284K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$531K 0.07%
10,726
-978
-8% -$51.7K
NFLX icon
164
Netflix
NFLX
$299B
$525K 0.07%
19,600
+1,560
+9% +$46.7K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$515K 0.07%
22,319
-2,002
-8% -$55.7K
PSX icon
166
Phillips 66
PSX
$84.9B
$511K 0.07%
5,933
-329
-5% -$32.1K
USB icon
167
US Bancorp
USB
$98.2B
$506K 0.07%
11,080
+728
+7% +$37.5K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$503K 0.07%
4,978
+62
+1% +$6.78K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$493K 0.07%
8,691
-119
-1% -$7.31K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$482K 0.07%
23,096
-3,744
-14% -$84.8K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$469K 0.07%
47,154
-1,260
-3% -$13.5K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.06%
4,297
+2,310
+116% +$242K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$451K 0.06%
34,110
+1,616
+5% +$24.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.06%
4,505
-507
-10% -$52.9K
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.53B
$440K 0.06%
21,316
+17,700
+489% +$423K
5 6
7
8 9

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KCM
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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.