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
+8.76%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$667K |
| 2 |
Target
TGT
|
+$598K |
| 3 |
Wells Fargo
WFC
|
+$375K |
| 4 |
Enbridge
ENB
|
+$373K |
| 5 |
AT&T
T
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.06% |
| 2 | Technology | 8.04% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$104B
| $379K | 0.04% |
18,383
-2,032
| -10% | -$40.5K |
|
227
Yum! Brands
YUM
$41.8B
| $374K | 0.04% |
3,709
+1
| +0% | +$104 |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $368K | 0.04% |
7,491
+872
| +13% | +$41.6K |
|
229
Charter Communications
CHTR
$17.3B
| $365K | 0.04% |
752
| – | – |
|
230
Hershey
HSY
$35.2B
| $365K | 0.04% |
2,482
-1,169
| -32% | -$173K |
|
231
Chubb
CB
$135B
| $362K | 0.04% |
2,326
-71
| -3% | -$10.9K |
|
232
ConocoPhillips
COP
$147B
| $362K | 0.04% |
5,568
-620
| -10% | -$36.5K |
|
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $359K | 0.03% |
3,290
+890
| +37% | +$96.1K |
|
234
Travelers Companies
TRV
$78.1B
| $358K | 0.03% |
2,615
-300
| -10% | -$40.8K |
|
235
Schwab US REIT ETF
SCHH
$11.5B
| $350K | 0.03% |
15,244
+14,548
| +2,090% | +$339K |
|
236
Ventas
VTR
$48B
| $350K | 0.03% |
6,058
+908
| +18% | +$57K |
|
|
237
United Bankshares
UBSI
$6.63B
| $348K | 0.03% |
9,000
-17,303
| -66% | -$667K |
|
238
Aon
AON
$76.5B
| $347K | 0.03% |
1,666
+274
| +20% | +$54.3K |
|
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $347K | 0.03% |
7,792
+884
| +13% | +$38K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $346K | 0.03% |
4,300
-88
| -2% | -$6.82K |
|
241
Lowe's Companies
LOW
$117B
| $341K | 0.03% |
2,844
+43
| +2% | +$4.92K |
|
242
NCR Voyix
VYX
$1.14B
| $337K | 0.03% |
15,619
+7,810
| +100% | +$152K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
5,488
+2,268
| +70% | +$131K |
|
244
Colgate-Palmolive
CL
$73.1B
| $322K | 0.03% |
4,683
-300
| -6% | -$20.5K |
|
|
AMPE
245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $318K | 0.03% |
+1,817
| New | +$235K |
|
246
Warner Bros
WBD
$65.9B
| $313K | 0.03% |
9,550
+500
| +6% | +$15.1K |
|
247
American Tower
AMT
$80.8B
| $302K | 0.03% |
1,314
-12
| -0.9% | -$2.61K |
|
|
CGC
248
Canopy Growth
CGC
$387M
| $302K | 0.03% |
1,431
-158
| -10% | -$31.4K |
|
249
iShares US Technology ETF
IYW
$23.6B
| $301K | 0.03% |
5,184
+292
| +6% | +$15.9K |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $301K | 0.03% |
1,377
+401
| +41% | +$81.2K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
Valeo Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Valeo Financial Advisors held 1,801 positions worth $1.03B, up 14% from $905M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valeo Financial Advisors deployed $49.1M of net new capital in Q4 2019, opening 179 new positions and adding to 503 existing holdings. Its largest new stake was Dominion Energy: 31,193 shares worth $2.58M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was United Bankshares, an estimated $667K trimmed.
- Valeo Financial Advisors's largest Q4 2019 buy was Dominion Energy: 31,193 shares worth $2.58M.
- Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.85M increase.
- Valeo Financial Advisors's biggest Q4 2019 reduction was United Bankshares, cutting an estimated $667K.
- Valeo Financial Advisors fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $268K.
- Valeo Financial Advisors's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2019.
- Valeo Financial Advisors opened 179 new positions and closed 105 in Q4 2019.
- Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.
Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.