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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$6.99M 0.68%
104,540
+6,300
+6% +$407K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$6.66M 0.65%
151,452
+3,456
+2% +$144K
LLY icon
28
Eli Lilly
LLY
$1.08T
$6.57M 0.64%
49,967
+6,745
+16% +$782K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.01M 0.58%
100,193
+1,710
+2% +$101K
PEP icon
30
PepsiCo
PEP
$196B
$5.69M 0.55%
41,647
-649
-2% -$88.3K
KE
31
Kimball Electronics
KE
$564M
$5.56M 0.54%
316,736
+18,384
+6% +$302K
INTC icon
32
Intel
INTC
$413B
$5.38M 0.52%
89,871
+1,556
+2% +$87.1K
MA icon
33
Mastercard
MA
$498B
$5.21M 0.51%
17,464
+747
+4% +$211K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.49%
15
– –
PFE icon
35
Pfizer
PFE
$143B
$4.9M 0.48%
131,906
+4,388
+3% +$156K
B
36
DELISTED
Barnes Group Inc.
B
$4.71M 0.46%
76,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$4.7M 0.46%
166,944
+11,492
+7% +$311K
RTX icon
38
RTX Corp
RTX
$290B
$4.67M 0.45%
49,577
+1,654
+3% +$150K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$4.66M 0.45%
22,683
+1,017
+5% +$197K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 0.44%
103,159
+12,694
+14% +$805K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$4.34M 0.42%
24,325
-327
-1% -$55.8K
BA icon
42
Boeing
BA
$169B
$4.23M 0.41%
12,990
+2,955
+29% +$1.05M
WMT icon
43
Walmart Inc
WMT
$909B
$4.09M 0.4%
103,257
-912
-0.9% -$36.2K
WFC icon
44
Wells Fargo
WFC
$254B
$4.01M 0.39%
74,545
-7,157
-9% -$375K
CVS icon
45
CVS Health
CVS
$135B
$3.93M 0.38%
52,887
-1,749
-3% -$123K
AMGN icon
46
Amgen
AMGN
$209B
$3.6M 0.35%
14,952
+440
+3% +$97K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.54M 0.34%
2,440
-84
-3% -$124K
BAC icon
48
Bank of America
BAC
$429B
$3.35M 0.33%
95,154
+3,104
+3% +$100K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.31M 0.32%
61,832
+11,117
+22% +$595K
VZ icon
50
Verizon
VZ
$197B
$3.3M 0.32%
53,776
+2,815
+6% +$170K
1
2
3 4 5

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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.