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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
+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
Cap. Flow
+$49.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$667K
2
TGT icon
Target
TGT
+$598K
3
WFC icon
Wells Fargo
WFC
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
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
AAP icon
276
Advance Auto Parts
AAP
$3.35B
$251K 0.02%
1,570
+74
+5% +$11.9K
IBDN
277
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.02%
9,908
– –
ETR icon
278
Entergy
ETR
$50.2B
$250K 0.02%
4,176
– –
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.04B
$250K 0.02%
4,500
– –
IBDM
280
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.02%
10,021
– –
KR icon
281
Kroger
KR
$35.4B
$249K 0.02%
8,604
-1,570
-15% -$41.6K
LIN icon
282
Linde
LIN
$221B
$249K 0.02%
1,168
-20
-2% -$4.03K
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$249K 0.02%
+9,311
New +$247K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$249K 0.02%
9,090
+4,225
+87% +$111K
SNY icon
285
Sanofi
SNY
$103B
$244K 0.02%
4,861
-352
-7% -$16.5K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$238K 0.02%
1,898
-194
-9% -$23.5K
PPL
287
PPL Corp
PPL
$26.5B
$238K 0.02%
6,639
-1,298
-16% -$43.5K
IBDK
288
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.02%
9,541
– –
DD icon
289
DuPont de Nemours
DD
$18.5B
$236K 0.02%
2,925
-298
-9% -$24.7K
VOD icon
290
Vodafone
VOD
$36.3B
$235K 0.02%
12,135
-1,947
-14% -$38.8K
AEP icon
291
American Electric Power
AEP
$69.6B
$232K 0.02%
2,458
+216
+10% +$20K
GPN icon
292
Global Payments
GPN
$23B
$230K 0.02%
1,258
+480
+62% +$82.4K
NOC icon
293
Northrop Grumman
NOC
$77.1B
$230K 0.02%
670
+39
+6% +$13.7K
WEN icon
294
Wendy's
WEN
$1.4B
$229K 0.02%
10,294
+527
+5% +$11.2K
NVS icon
295
Novartis
NVS
$297B
$227K 0.02%
2,396
+167
+7% +$15K
FCBC icon
296
First Community Bankshares
FCBC
$900M
$226K 0.02%
+7,297
New +$230K
SCHW
297
Charles Schwab
SCHW
$183B
$226K 0.02%
4,745
-2,580
-35% -$114K
SYY icon
298
Sysco
SYY
$40.8B
$225K 0.02%
2,635
-400
-13% -$32.4K
HPQ icon
299
HP
HPQ
$24.9B
$224K 0.02%
10,890
-1,628
-13% -$30.8K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$223K 0.02%
3,573
+53
+2% +$3.19K
10 11
12
13 14

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JCM
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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
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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 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.