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 | |
|---|---|---|---|---|---|---|
401
Ingevity
NGVT
$2.54B
| $133K | 0.01% |
1,525
-166
| -10% | -$14.5K |
|
402
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $133K | 0.01% |
6,624
| – | – |
|
403
Glaukos
GKOS
$10.2B
| $132K | 0.01% |
2,432
+202
| +9% | +$12.3K |
|
404
Republic Services
RSG
$64.7B
| $131K | 0.01% |
1,460
| – | – |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $130K | 0.01% |
1,452
+200
| +16% | +$17.1K |
|
406
Cognex
CGNX
$11.1B
| $129K | 0.01% |
2,303
-180
| -7% | -$9.31K |
|
407
NiSource
NI
$21.4B
| $129K | 0.01% |
4,624
+84
| +2% | +$2.3K |
|
408
Main Street Capital
MAIN
$5.2B
| $128K | 0.01% |
2,965
+2,363
| +393% | +$101K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $127K | 0.01% |
1,170
+500
| +75% | +$53.5K |
|
410
AstraZeneca
AZN
$244B
| $126K | 0.01% |
1,263
-10
| -0.8% | -$941 |
|
411
eBay
EBAY
$48B
| $126K | 0.01% |
3,487
+750
| +27% | +$27.2K |
|
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $126K | 0.01% |
3,791
+1,213
| +47% | +$39.1K |
|
413
Intuitive Surgical
ISRG
$134B
| $126K | 0.01% |
639
| – | – |
|
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $126K | 0.01% |
3,351
+518
| +18% | +$19.3K |
|
|
ATVI
415
DELISTED
Activision Blizzard
ATVI
| $125K | 0.01% |
2,097
+1,358
| +184% | +$75.2K |
|
416
American International
AIG
$41.6B
| $123K | 0.01% |
2,405
+327
| +16% | +$17.3K |
|
417
Boyd Gaming
BYD
$6.11B
| $123K | 0.01% |
4,100
+1,067
| +35% | +$30K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
3,838
-431
| -10% | -$14.2K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $122K | 0.01% |
1,444
| – | – |
|
420
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $122K | 0.01% |
2,010
+2,003
| +28,614% | +$122K |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $121K | 0.01% |
1,620
+125
| +8% | +$9.31K |
|
422
Nutrien
NTR
$31.8B
| $121K | 0.01% |
2,534
-491
| -16% | -$23.7K |
|
423
iShares Semiconductor ETF
SOXX
$45.5B
| $121K | 0.01% |
1,449
| – | – |
|
424
Twilio
TWLO
$30.1B
| $121K | 0.01% |
1,236
+550
| +80% | +$56.2K |
|
425
Teladoc Health
TDOC
$1.2B
| $119K | 0.01% |
1,424
+800
| +128% | +$60.9K |
|
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.