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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
WAGE
1851
DELISTED
WageWorks, Inc.
WAGE
– –
-24
Closed -$1K
APC
1852
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,200
Closed -$68K
TCF
1853
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-75
Closed -$3.43K
ELLI
1854
DELISTED
Ellie Mae Inc
ELLI
– –
-11
Closed -$1K
ARRS
1855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-105
Closed -$3K
IDTI
1856
DELISTED
Integrated Device Technology I
IDTI
– –
-27
Closed -$1K
ICON
1857
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
200
– –
SGYP
1858
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,300
– –
LOXO
1859
DELISTED
Loxo Oncology, Inc
LOXO
$0 ﹤0.01%
2
– –
SEND
1860
DELISTED
SendGrid, Inc.
SEND
$0 ﹤0.01%
7
– –
WRD
1861
DELISTED
WildHorse Resource Development
WRD
– –
-86
Closed -$1.69K
IMPV
1862
DELISTED
Imperva, Inc.
IMPV
– –
-19
Closed -$1K
APTI
1863
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-70
Closed -$2K
SCG
1864
DELISTED
Scana
SCG
$0 ﹤0.01%
5
-1,440
-100% -$61.9K
BSCI
1865
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,173
Closed -$24.8K
BSJI
1866
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-4,495
Closed -$113K
XOXO
1867
DELISTED
Xo Group Inc
XOXO
– –
-21
Closed -$1K
ESRX
1868
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,029
Closed -$99K
MZOR
1869
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-50
Closed -$3K
OCLR
1870
DELISTED
Oclaro Inc.
OCLR
– –
-11
Closed –
FCE.A
1871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-85
Closed -$2K
EGN
1872
DELISTED
Energen
EGN
– –
-52
Closed -$4K
AET
1873
DELISTED
Aetna Inc
AET
– –
-1,036
Closed -$206K
JHA
1874
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-300
Closed -$3K
COL
1875
DELISTED
Rockwell Collins
COL
– –
-30
Closed -$4K
72 73 74
75
76

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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.