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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$438K 0.06%
3,841
-663
-15% -$73.6K
CSX icon
177
CSX Corp
CSX
$93.4B
$436K 0.06%
21,063
+264
+1% +$6.07K
OPLN
178
Openlane
OPLN
$4.21B
$422K 0.06%
23,379
+227
+1% +$4.71K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$419K 0.06%
1,873
-19
-1% -$4.46K
KBAL
180
DELISTED
Kimball International
KBAL
$417K 0.06%
29,419
– –
TAP icon
181
Molson Coors Class B
TAP
$7.79B
$412K 0.06%
7,329
-1,688
-19% -$104K
COP icon
182
ConocoPhillips
COP
$147B
$405K 0.06%
6,488
-154
-2% -$10.5K
KSU
183
DELISTED
Kansas City Southern
KSU
$396K 0.06%
4,150
+2,295
+124% +$233K
AFL icon
184
Aflac
AFL
$64.9B
$389K 0.05%
8,529
+138
+2% +$6.13K
STT icon
185
State Street
STT
$50.6B
$377K 0.05%
5,980
-258
-4% -$18.5K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.66B
$375K 0.05%
5,002
-35
-0.7% -$2.75K
GABC icon
187
German American Bancorp
GABC
$1.91B
$372K 0.05%
13,403
– –
WMS icon
188
Advanced Drainage Systems
WMS
$10.6B
$365K 0.05%
15,069
+2,041
+16% +$54.9K
WM icon
189
Waste Management
WM
$90.6B
$364K 0.05%
4,087
-27
-0.7% -$2.42K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$363K 0.05%
2,993
-1,514
-34% -$176K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$360K 0.05%
3,589
+689
+24% +$73.8K
GS icon
192
Goldman Sachs
GS
$300B
$359K 0.05%
2,149
-1,854
-46% -$374K
LRCX icon
193
Lam Research
LRCX
$367B
$359K 0.05%
26,370
+9,320
+55% +$134K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$355K 0.05%
8,461
-374
-4% -$16.5K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$349K 0.05%
5,419
-2,007
-27% -$142K
TRV icon
196
Travelers Companies
TRV
$78.1B
$346K 0.05%
2,890
-460
-14% -$57.6K
VTR icon
197
Ventas
VTR
$48B
$340K 0.05%
5,802
+1,203
+26% +$70.9K
NKE icon
198
Nike
NKE
$61.9B
$332K 0.05%
4,483
-52
-1% -$3.89K
INSP icon
199
Inspire Medical Systems
INSP
$1.45B
$330K 0.05%
7,806
+3,050
+64% +$130K
TXN icon
200
Texas Instruments
TXN
$252B
$324K 0.05%
3,428
+170
+5% +$16.5K
6 7
8
9 10

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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.