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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
COHR
1801
DELISTED
Coherent Inc
COHR
– –
-4
Closed –
TVTY
1802
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-76
Closed -$3K
CERN
1803
DELISTED
Cerner Corp
CERN
– –
-242
Closed -$14K
SRGA
1804
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
VOLT
1805
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
148
– –
FOE
1806
DELISTED
Ferro Corporation
FOE
– –
-96
Closed -$2K
ISBC
1807
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-60
Closed -$693
RVI
1808
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed -$29
CONE
1809
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6
Closed -$343
CPLG
1810
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-30
Closed –
GWB
1811
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-81
Closed -$3K
ATH
1812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12
Closed -$540
BSJL
1813
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,000
Closed -$24K
BGIO
1814
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-370
Closed -$3K
CXP
1815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100
Closed -$2.14K
RPAI
1816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56
Closed -$669
CORE
1817
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
5
-40
-89% -$1.22K
USCR
1818
DELISTED
U S Concrete, Inc.
USCR
– –
-24
Closed -$1K
LMNX
1819
DELISTED
Luminex Corp
LMNX
– –
-36
Closed -$1K
EHT
1820
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-493
Closed -$5K
CATM
1821
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
1
-18
-95% -$545
GLOG
1822
DELISTED
GASLOG LTD
GLOG
– –
-102
Closed -$2K
IPHI
1823
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
3
-27
-90% -$937
PS
1824
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+10
New +$231
QEP
1825
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57
Closed -$1K
71 72
73
74 75

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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.