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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
AXGN icon
426
Axogen
AXGN
$2.46B
$118K 0.01%
6,607
– –
GM icon
427
General Motors
GM
$79.6B
$118K 0.01%
3,215
-154
-5% -$5.6K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$117K 0.01%
1,386
– –
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.57B
$116K 0.01%
1,505
– –
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$115K 0.01%
1,225
-27
-2% -$2.83K
ITB icon
431
iShares US Home Construction ETF
ITB
$2.24B
$115K 0.01%
2,588
– –
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$104B
$115K 0.01%
5,958
+1,251
+27% +$23.4K
SONO icon
433
Sonos
SONO
$1.85B
$115K 0.01%
7,333
+833
+13% +$11.6K
AMD icon
434
Advanced Micro Devices
AMD
$792B
$114K 0.01%
2,482
-100
-4% -$3.68K
EA icon
435
Electronic Arts
EA
$53B
$114K 0.01%
1,061
+12
+1% +$1.19K
FE icon
436
FirstEnergy
FE
$27.9B
$114K 0.01%
2,350
+4
+0.2% +$191
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$114K 0.01%
1,000
– –
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.9B
$113K 0.01%
2,364
+197
+9% +$9.25K
EFX icon
439
Equifax
EFX
$20.6B
$112K 0.01%
800
-300
-27% -$41.6K
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$112K 0.01%
2,231
+692
+45% +$34.9K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$112K 0.01%
5,944
+75
+1% +$9.55K
EW icon
442
Edwards Lifesciences
EW
$51.1B
$110K 0.01%
1,413
+210
+17% +$16.4K
PNFP icon
443
Pinnacle Financial Partners Inc
PNFP
$16.2B
$110K 0.01%
1,719
– –
ACN icon
444
Accenture
ACN
$102B
$108K 0.01%
512
-70
-12% -$13.6K
BMO icon
445
Bank of Montreal
BMO
$126B
$108K 0.01%
1,400
– –
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.7B
$108K 0.01%
2,225
– –
CAG icon
447
Conagra Brands
CAG
$7.04B
$107K 0.01%
3,115
+8
+0.3% +$232
STLD icon
448
Steel Dynamics
STLD
$36.7B
$107K 0.01%
3,133
+3
+0.1% +$96
BKR icon
449
Baker Hughes
BKR
$60.1B
$106K 0.01%
4,140
+4,000
+2,857% +$91K
MSCI icon
450
MSCI
MSCI
$41.8B
$106K 0.01%
411
-16
-4% -$3.9K
16 17
18
19 20

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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.