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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
CXO
1826
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4
Closed -$530
TCO
1827
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
10
-10
-50% -$525
LN
1828
DELISTED
LINE Corporation
LN
– –
-26
Closed -$1K
BSJK
1829
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,000
Closed -$24K
GPOR
1830
DELISTED
Gulfport Energy Corp.
GPOR
– –
-314
Closed -$3K
MYOK
1831
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-16
Closed -$1K
WMGI
1832
DELISTED
Wright Medical Group Inc
WMGI
– –
-93
Closed -$3K
ADSW
1833
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-81
Closed -$2K
CETV
1834
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-981
Closed -$3K
DLPH
1835
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12
Closed –
WUBA
1836
DELISTED
58.com Inc
WUBA
– –
-38
Closed -$2K
ZN
1837
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
225
– –
FSCT
1838
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
18
+4
+29% +$111
LM
1839
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
5
-47
-90% -$1.32K
GNC
1840
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,200
Closed -$8K
TECD
1841
DELISTED
Tech Data Corp
TECD
– –
-9
Closed -$1K
SDRL
1842
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
TIVO
1843
DELISTED
Tivo Inc
TIVO
– –
-61
Closed -$1K
AVH
1844
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-83
Closed –
CRZO
1845
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-153
Closed -$3K
CBM
1846
DELISTED
Cambrex Corporation
CBM
– –
-17
Closed -$1K
MCRN
1847
DELISTED
Milacron Holdings Corp.
MCRN
– –
-40
Closed -$601
AREX
1848
DELISTED
Approach Resources Inc.
AREX
– –
-287
Closed –
GHDX
1849
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
4
-51
-93% -$3.58K
BT
1850
DELISTED
BT Group plc (ADR)
BT
– –
-98
Closed -$2K
72 73
74
75 76

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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.