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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
BSJN
1776
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,000
Closed -$26K
PACW
1777
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
10
-12
-55% -$478
AVTA
1778
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72
Closed -$2K
SNLN
1779
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-519
Closed -$9K
NUVA
1780
DELISTED
NuVasive, Inc.
NUVA
– –
-23
Closed -$1K
ACOR
1781
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MAXR
1782
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-67
Closed -$2K
IBA
1783
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-140
Closed -$6K
NVCN
1784
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CAJ
1785
DELISTED
Canon, Inc.
CAJ
– –
-652
Closed -$18K
UMPQ
1786
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-129
Closed -$2K
RFP
1787
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,500
Closed -$17K
STOR
1788
DELISTED
STORE Capital Corporation
STOR
– –
-22
Closed -$641
SJI
1789
DELISTED
South Jersey Industries, Inc.
SJI
– –
-218
Closed -$7K
TTM
1790
DELISTED
Tata Motors Limited
TTM
– –
-27
Closed –
PRTY
1791
DELISTED
Party City Holdco Inc.
PRTY
– –
-119
Closed -$1K
BSJM
1792
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,000
Closed -$24K
RJI
1793
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,101
Closed -$6K
TMX
1794
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12
Closed -$498
PTR
1795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-51
Closed -$4K
NBEV
1796
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
-2,000
-99% -$10.5K
ENDP
1797
DELISTED
Endo International plc
ENDP
– –
-19
Closed –
EMWP
1798
DELISTED
Eros Media World PLC
EMWP
– –
-31
Closed -$6K
EPZM
1799
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
ACC
1800
DELISTED
American Campus Communities, Inc.
ACC
– –
-14
Closed -$581
70 71
72
73 74

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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.