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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
KMG
1876
DELISTED
KMG Chemicals Inc
KMG
– –
-150
Closed -$11K
PX
1877
DELISTED
Praxair Inc
PX
– –
-629
Closed -$103K
WFC.WS
1878
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,250
Closed -$21K
TAO
1879
DELISTED
Invesco China Real Estate ETF
TAO
– –
-52
Closed -$1K
ESTE
1880
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-69
Closed -$1K
COWN
1881
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-52
Closed -$1K
CRC
1882
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
FLY
1883
DELISTED
Fly Leasing Limited
FLY
– –
-385
Closed -$5K
CA
1884
DELISTED
CA, Inc.
CA
– –
-151
Closed -$7K
CHIX
1885
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-85
Closed -$1K
GSP
1886
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-3,325
Closed -$54K
AAWW
1887
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25
Closed -$1K
PEI
1888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2
Closed -$249
REGI
1889
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42
Closed -$1K
MTSC
1890
DELISTED
MTS Systems Corp
MTSC
– –
-18
Closed -$867
FTR
1891
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
EFII
1892
DELISTED
Electronics for Imaging
EFII
– –
-71
Closed -$2K
OMED
1893
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
50
– –
IBDH
1894
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8,764
Closed -$220K
VG
1895
DELISTED
Vonage Holdings Corporation
VG
– –
-255
Closed -$3K
GOLD
1896
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,000
Closed -$236K
FNSR
1897
DELISTED
Finisar Corp
FNSR
– –
-100
Closed -$2K
CBA
1898
DELISTED
ClearBridge American Energy MLP
CBA
– –
-700
Closed -$5K
LBTYB
1899
DELISTED
Liberty Global plc Class B
LBTYB
– –
-1,250
Closed -$31K
AAN.A
1900
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-53
Closed -$2K
72 73 74 75
76

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VDI
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KCM
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RC
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GCL
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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.