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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
UBER icon
376
Uber
UBER
$146B
$150K 0.01%
5,047
+1,169
+30% +$34.7K
CABO icon
377
Cable One
CABO
$242M
$149K 0.01%
100
– –
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$149K 0.01%
4,980
-399
-7% -$11.5K
IDXX icon
379
Idexx Laboratories
IDXX
$44.3B
$149K 0.01%
570
+3
+0.5% +$791
LVS icon
380
Las Vegas Sands
LVS
$30.3B
$149K 0.01%
2,158
+14
+0.7% +$874
COF icon
381
Capital One
COF
$133B
$148K 0.01%
1,436
+400
+39% +$38.5K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$147K 0.01%
3,628
+50
+1% +$1.87K
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$147K 0.01%
4,768
-820
-15% -$25.2K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.6B
$146K 0.01%
1,724
+500
+41% +$37.8K
INBK icon
385
First Internet Bancorp
INBK
$259M
$146K 0.01%
6,138
– –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$145K 0.01%
2,558
+2,551
+36,443% +$148K
NOW icon
387
ServiceNow
NOW
$119B
$145K 0.01%
2,560
-1,250
-33% -$65.9K
NTR icon
388
CALL
Nutrien
NTR
$32B
$144K 0.01%
+3,000
New +$145K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$142K 0.01%
379
+27
+8% +$9.76K
TFX icon
390
Teleflex
TFX
$6.24B
$142K 0.01%
377
-7
-2% -$2.41K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$142K 0.01%
714
– –
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.7B
$140K 0.01%
3,350
+13
+0.4% +$526
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$140K 0.01%
3,815
+1,175
+45% +$40.9K
TEL icon
394
TE Connectivity
TEL
$58.4B
$139K 0.01%
1,452
– –
STT icon
395
State Street
STT
$49.9B
$138K 0.01%
1,739
-154
-8% -$10.8K
EXC icon
396
Exelon
EXC
$47B
$137K 0.01%
4,205
-504
-11% -$16.3K
SOCL icon
397
Global X Social Media ETF
SOCL
$93M
$136K 0.01%
+3,929
New +$128K
DLR icon
398
Digital Realty Trust
DLR
$70.9B
$135K 0.01%
1,125
– –
IYK icon
399
iShares US Consumer Staples ETF
IYK
$1.41B
$135K 0.01%
3,045
– –
NTRS icon
400
Northern Trust
NTRS
$33B
$134K 0.01%
1,264
+5
+0.4% +$512
14 15
16
17 18

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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.