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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$73K 0.01%
1,892
– –
ECOR icon
527
electroCore
ECOR
$54.9M
$72K 0.01%
3,036
– –
GPC icon
528
Genuine Parts
GPC
$17.1B
$72K 0.01%
676
+76
+13% +$7.82K
ORI icon
529
Old Republic International
ORI
$10.5B
$72K 0.01%
3,216
+9
+0.3% +$205
MCBC
530
DELISTED
Macatawa Bank Corp
MCBC
$72K 0.01%
6,506
– –
NVTA
531
DELISTED
Invitae Corporation
NVTA
$72K 0.01%
4,492
+4,121
+1,111% +$72.9K
MPWR icon
532
Monolithic Power Systems
MPWR
$70.1B
$71K 0.01%
399
-10
-2% -$1.6K
ADSK icon
533
Autodesk
ADSK
$49.5B
$70K 0.01%
379
+172
+83% +$27.9K
CP icon
534
Canadian Pacific Kansas City
CP
$78.1B
$70K 0.01%
1,365
-550
-29% -$25.8K
EXPE icon
535
Expedia Group
EXPE
$35.4B
$70K 0.01%
651
– –
GNRC icon
536
Generac Holdings
GNRC
$11.6B
$70K 0.01%
700
– –
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70K 0.01%
1,090
+761
+231% +$47.2K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$27.3B
$70K 0.01%
1,103
+971
+736% +$58.5K
SRE icon
539
Sempra
SRE
$57.9B
$70K 0.01%
930
-400
-30% -$29.3K
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$69K 0.01%
721
– –
ANAB icon
541
AnaptysBio
ANAB
$1.58B
$69K 0.01%
4,275
+3,600
+533% +$85.1K
COLM icon
542
Columbia Sportswear
COLM
$3.04B
$69K 0.01%
689
– –
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.61B
$69K 0.01%
1,287
– –
IYF icon
544
iShares US Financials ETF
IYF
$4.58B
$69K 0.01%
1,000
– –
KMX icon
545
CarMax
KMX
$8.13B
$69K 0.01%
788
+241
+44% +$22.7K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.3B
$68K 0.01%
700
+500
+250% +$46.5K
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$68K 0.01%
2,152
+1,852
+617% +$56.2K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.47B
$68K 0.01%
2,034
+390
+24% +$12.5K
SDY icon
549
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$68K 0.01%
634
– –
CME icon
550
CME Group
CME
$96.3B
$67K 0.01%
334
-89
-21% -$18.3K
20 21
22
23 24

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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.