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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
LHX icon
326
L3Harris
LHX
$51.5B
$197K 0.02%
995
+390
+64% +$78.2K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.33B
$195K 0.02%
4,434
– –
VMW
328
DELISTED
VMware, Inc
VMW
$195K 0.02%
1,285
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$194K 0.02%
1,026
+1
+0.1% +$183
GGG icon
330
Graco
GGG
$12.9B
$193K 0.02%
3,703
– –
DIAX
331
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$191K 0.02%
10,800
– –
UI icon
332
Ubiquiti
UI
$33.6B
$189K 0.02%
1,000
-7
-0.7% -$1.13K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$189K 0.02%
3,003
+390
+15% +$24.3K
LBTYA icon
334
Liberty Global Class A
LBTYA
$3.72B
$187K 0.02%
8,208
– –
MCO icon
335
Moody's
MCO
$83.1B
$187K 0.02%
786
+162
+26% +$36K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$187K 0.02%
2,460
+812
+49% +$59.8K
BIDU icon
337
Baidu
BIDU
$38.3B
$186K 0.02%
1,470
-1,914
-57% -$218K
PRU icon
338
Prudential Financial
PRU
$42.8B
$185K 0.02%
1,978
-23
-1% -$2.11K
URI icon
339
United Rentals
URI
$68.8B
$183K 0.02%
1,100
+200
+22% +$29K
SLB icon
340
SLB Ltd
SLB
$73.2B
$182K 0.02%
4,533
+477
+12% +$17K
IP icon
341
International Paper
IP
$22B
$180K 0.02%
4,126
– –
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$178K 0.02%
4,005
+225
+6% +$9.55K
OXY icon
343
Occidental Petroleum
OXY
$55.5B
$176K 0.02%
4,264
-1,631
-28% -$65.3K
PHYS icon
344
Sprott Physical Gold
PHYS
$14.6B
$176K 0.02%
14,442
– –
MS icon
345
Morgan Stanley
MS
$331B
$175K 0.02%
3,414
+580
+20% +$27.5K
SU icon
346
Suncor Energy
SU
$78.2B
$173K 0.02%
5,287
+2,206
+72% +$68.9K
ITW icon
347
Illinois Tool Works
ITW
$82.8B
$171K 0.02%
951
+163
+21% +$27.6K
NIO icon
348
NIO
NIO
$12.2B
$171K 0.02%
42,500
+40,000
+1,600% +$80.4K
WELL icon
349
Welltower
WELL
$169B
$171K 0.02%
2,095
+611
+41% +$52.3K
ETN icon
350
Eaton
ETN
$169B
$170K 0.02%
1,792
+687
+62% +$61K
12 13
14
15 16

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.