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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 16.94%
483,325
+22,929
+5% +$6.18M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.9M 5.18%
968,517
+27,932
+3% +$1.08M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 5.1%
466,889
+17,810
+4% +$1.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 4.06%
417,853
+22,294
+6% +$1.72M
AAPL icon
5
Apple
AAPL
$4.89T
$17.9M 2.51%
454,108
+36,608
+9% +$1.77M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 2.42%
68,616
+8,581
+14% +$2.33M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$16.3M 2.28%
276,874
+97,160
+54% +$6.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 2.19%
76,441
+1,782
+2% +$372K
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.9M 1.81%
126,764
+5,307
+4% +$568K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 1.73%
92,315
+13,329
+17% +$1.99M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 1.59%
240,849
-282
-0.1% -$14K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 1.55%
86,728
+2,631
+3% +$363K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.18M 1.29%
94,024
+2,311
+3% +$246K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.44M 1.18%
95,321
-603
-0.6% -$54.8K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.09M 1.13%
207,078
+54,348
+36% +$2.18M
AMZN icon
16
Amazon
AMZN
$2.5T
$6.95M 0.98%
92,600
+4,600
+5% +$382K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.32M 0.89%
48,940
-1,939
-4% -$270K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.04M 0.85%
100,760
+1,187
+1% +$75.8K
DIS icon
19
Walt Disney
DIS
$165B
$5.99M 0.84%
54,663
+2,600
+5% +$296K
ALK icon
20
Alaska Air
ALK
$5.15B
$5.93M 0.83%
97,471
-6,883
-7% -$445K
PG icon
21
Procter & Gamble
PG
$343B
$5.93M 0.83%
64,499
-7,007
-10% -$626K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.65M 0.79%
152,347
+54,880
+56% +$2.17M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$5.53M 0.78%
49,813
+2,703
+6% +$324K
T icon
24
AT&T
T
$165B
$5.29M 0.74%
245,656
-11,740
-5% -$273K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.26M 0.74%
45,484
-1,278
-3% -$143K
1
2 3 4 5

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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.