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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
UNIT
1726
Uniti Group
UNIT
$2.36B
– –
-23
Closed –
URBN icon
1727
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
5
– –
UUUU icon
1728
Energy Fuels
UUUU
$2.86B
– –
-591
Closed -$2K
VCEL icon
1729
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
1
– –
VCIT icon
1730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2
Closed –
VIAV icon
1731
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
42
-31
-42% -$334
VIPS icon
1732
Vipshop
VIPS
$7.37B
– –
-106
Closed –
VNDA icon
1733
Vanda Pharmaceuticals
VNDA
$307M
– –
-106
Closed -$2K
VNOM icon
1734
Viper Energy
VNOM
$8.71B
– –
-249
Closed -$9K
VRNT
1735
DELISTED
Verint Systems
VRNT
– –
-135
Closed -$3K
VWOB icon
1736
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
-96
-98% -$7.14K
W icon
1737
Wayfair
W
$11.2B
– –
-100
Closed -$10.5K
WAT icon
1738
Waters Corp
WAT
$37B
– –
-90
Closed -$17K
WATT icon
1739
Energous
WATT
$77.6M
– –
0
– –
WCN
1740
Waste Connections
WCN
$42.2B
– –
-15
Closed -$1K
WEX icon
1741
WEX
WEX
$6.37B
– –
-7
Closed -$1K
WHR icon
1742
Whirlpool
WHR
$2.43B
– –
-50
Closed -$5K
WPP icon
1743
WPP
WPP
$4.36B
– –
-201
Closed -$11K
WSO icon
1744
Watsco Inc
WSO
$12.7B
– –
-6
Closed -$1K
WT icon
1745
WisdomTree
WT
$2.96B
– –
-3,789
Closed -$29K
WTFC icon
1746
Wintrust Financial
WTFC
$10.8B
– –
-40
Closed -$3K
X
1747
DELISTED
US Steel
X
– –
-19
Closed –
XOP icon
1748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-4
Closed -$1K
XRAY icon
1749
Dentsply Sirona
XRAY
$2.68B
– –
-94
Closed -$3.42K
XTNT icon
1750
Xtant Medical Holdings
XTNT
$60.3M
– –
-91
Closed –
68 69
70
71 72

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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.