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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$106K 0.01%
1,166
+363
+45% +$33.1K
DRI icon
452
Darden Restaurants
DRI
$23.6B
$105K 0.01%
964
+34
+4% +$3.86K
LUMN icon
453
Lumen
LUMN
$6.65B
$105K 0.01%
7,939
-1,835
-19% -$24.6K
LYFT icon
454
Lyft
LYFT
$6.22B
$104K 0.01%
2,428
+1,331
+121% +$58.4K
MCK icon
455
McKesson
MCK
$96.8B
$104K 0.01%
752
– –
WTM icon
456
White Mountains Insurance
WTM
$5.2B
$104K 0.01%
93
– –
GLW icon
457
Corning
GLW
$126B
$103K 0.01%
3,554
+4
+0.1% +$116
HDB icon
458
HDFC Bank
HDB
$124B
$103K 0.01%
+3,264
New +$99.4K
PTON icon
459
Peloton Interactive
PTON
$2.79B
$103K 0.01%
+3,633
New +$97.9K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$103K 0.01%
1,058
– –
CNI icon
461
Canadian National Railway
CNI
$76.1B
$102K 0.01%
1,124
-1
-0.1% -$90
FNDA icon
462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$102K 0.01%
5,062
+3,888
+331% +$75.6K
SWK icon
463
Stanley Black & Decker
SWK
$14.8B
$102K 0.01%
613
-32
-5% -$4.96K
BIB icon
464
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$101K 0.01%
1,642
– –
ACBI
465
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$101K 0.01%
5,505
– –
IXN icon
466
iShares Global Tech ETF
IXN
$8.43B
$100K 0.01%
2,862
– –
BALL icon
467
Ball Corp
BALL
$17.3B
$98K 0.01%
1,517
-104
-6% -$7.05K
NBHC icon
468
National Bank Holdings
NBHC
$1.92B
$98K 0.01%
2,787
– –
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.55B
$98K 0.01%
1,830
– –
VHT icon
470
Vanguard Health Care ETF
VHT
$18.1B
$97K 0.01%
+504
New +$90.4K
FISV
471
Fiserv Inc
FISV
$29B
$96K 0.01%
828
+282
+52% +$31.1K
MPT
472
Medical Properties Trust
MPT
$2.75B
$95K 0.01%
4,510
+55
+1% +$1.11K
SNV
473
DELISTED
Synovus
SNV
$95K 0.01%
2,421
+1,347
+125% +$49.5K
TTWO icon
474
Take-Two Interactive
TTWO
$45.8B
$95K 0.01%
776
+10
+1% +$1.22K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$93K 0.01%
1,088
+80
+8% +$6.57K
17 18
19
20 21

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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.