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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$170K 0.02%
2,916
+10
+0.3% +$554
IYG icon
352
iShares US Financial Services ETF
IYG
$2.19B
$166K 0.02%
3,273
– –
SPGI icon
353
S&P Global
SPGI
$123B
$165K 0.02%
603
+92
+18% +$23.9K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$165K 0.02%
8,051
– –
FBND icon
355
Fidelity Total Bond ETF
FBND
$27.2B
$164K 0.02%
3,162
+500
+19% +$25.8K
MSBI icon
356
Midland States Bancorp
MSBI
$711M
$162K 0.02%
5,600
-1,070
-16% -$29.5K
PANW icon
357
Palo Alto Networks
PANW
$283B
$162K 0.02%
4,212
+900
+27% +$34K
ROST icon
358
Ross Stores
ROST
$81.1B
$161K 0.02%
1,379
+1,104
+401% +$124K
WRK
359
DELISTED
WestRock Company
WRK
$161K 0.02%
3,741
-2,599
-41% -$101K
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$729M
$158K 0.02%
4,103
+16
+0.4% +$591
EZM icon
361
WisdomTree US MidCap Fund
EZM
$950M
$158K 0.02%
3,752
+16
+0.4% +$651
SNAP icon
362
Snap
SNAP
$8.48B
$158K 0.02%
9,650
+4,000
+71% +$58.9K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$158K 0.02%
4,896
+2
+0% +$64
ED icon
364
Consolidated Edison
ED
$39.8B
$156K 0.02%
1,726
– –
STZ.B
365
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$156K 0.02%
826
– –
LRCX icon
366
Lam Research
LRCX
$369B
$155K 0.02%
5,290
-3,260
-38% -$86.6K
CLX icon
367
Clorox
CLX
$11.9B
$154K 0.01%
1,000
+500
+100% +$74.7K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.2B
$154K 0.01%
410
+350
+583% +$118K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$153K 0.01%
1,824
+1,278
+234% +$107K
KEY icon
370
KeyCorp
KEY
$24.5B
$153K 0.01%
7,578
-765
-9% -$14.4K
PCAR icon
371
PACCAR
PCAR
$69.5B
$153K 0.01%
2,897
– –
CTVA icon
372
Corteva
CTVA
$50.9B
$152K 0.01%
5,150
+973
+23% +$25.8K
ICE icon
373
Intercontinental Exchange
ICE
$85.2B
$151K 0.01%
1,631
-175
-10% -$16.2K
CDMO
374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$151K 0.01%
19,737
– –
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$150K 0.01%
1,738
+200
+13% +$16.7K
13 14
15
16 17

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VDI
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KCM
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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.