We are live on ! Find out more
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
UL icon
201
Unilever
UL
$137B
$318K 0.04%
5,411
+55
+1% +$3.31K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$316K 0.04%
4,000
– –
BKNG icon
203
Booking.com
BKNG
$149B
$315K 0.04%
4,575
-300
-6% -$22K
FTV icon
204
Fortive
FTV
$17.9B
$315K 0.04%
7,391
-19
-0.3% -$892
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$314K 0.04%
12,760
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$310K 0.04%
2,659
+60
+2% +$7.46K
CB icon
207
Chubb
CB
$135B
$309K 0.04%
2,391
-198
-8% -$25.6K
AMAT icon
208
Applied Materials
AMAT
$403B
$308K 0.04%
9,404
+7,710
+455% +$264K
ADBE icon
209
Adobe
ADBE
$99.5B
$306K 0.04%
1,351
+193
+17% +$46.6K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$306K 0.04%
35,480
-1,088
-3% -$10.1K
NXPI icon
211
NXP Semiconductors
NXPI
$57.8B
$305K 0.04%
4,156
+583
+16% +$46.2K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K 0.04%
3,895
+3,495
+874% +$292K
NVS icon
213
Novartis
NVS
$297B
$295K 0.04%
3,835
+256
+7% +$19.9K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$294K 0.04%
4,935
-589
-11% -$36.9K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.04%
3,905
+841
+27% +$66.3K
MSBI icon
216
Midland States Bancorp
MSBI
$699M
$288K 0.04%
12,910
+282
+2% +$7.36K
SNY icon
217
Sanofi
SNY
$103B
$282K 0.04%
6,488
-826
-11% -$36.4K
K
218
DELISTED
Kellanova
K
$281K 0.04%
5,254
-41
-0.8% -$2.48K
CTAS icon
219
Cintas
CTAS
$81.9B
$272K 0.04%
6,468
+16
+0.2% +$715
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.04%
4,676
-32,092
-87% -$1.98M
HPQ icon
221
HP
HPQ
$24.9B
$264K 0.04%
12,890
-1,389
-10% -$32.4K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$262K 0.04%
1,192
-8
-0.7% -$1.86K
SLB icon
223
SLB Ltd
SLB
$73.6B
$262K 0.04%
7,255
-7,779
-52% -$384K
KR icon
224
Kroger
KR
$35.4B
$258K 0.04%
9,367
-1,634
-15% -$47.4K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.04%
10,950
+75
+0.7% +$1.82K
7 8
9
10 11

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.