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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
SLVP icon
601
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$57K 0.01%
5,092
+92
+2% +$929
WSBC icon
602
WesBanco
WSBC
$4.01B
$57K 0.01%
1,517
+1,414
+1,373% +$52.8K
ALC icon
603
Alcon
ALC
$34.2B
$56K 0.01%
993
+60
+6% +$3.44K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$56K 0.01%
954
+155
+19% +$9K
FMC icon
605
FMC
FMC
$1.3B
$56K 0.01%
563
– –
HCA icon
606
HCA Healthcare
HCA
$88B
$56K 0.01%
378
-13
-3% -$1.75K
LYB icon
607
LyondellBasell Industries
LYB
$19.6B
$56K 0.01%
596
+580
+3,625% +$53.2K
PDN icon
608
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$56K 0.01%
1,739
+1,702
+4,600% +$52.4K
PWR icon
609
Quanta Services
PWR
$102B
$56K 0.01%
1,364
-34
-2% -$1.39K
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$56K 0.01%
553
– –
SFIX
611
Stitch Fix
SFIX
$552M
$56K 0.01%
2,199
-550
-20% -$12.8K
SHOO icon
612
Steven Madden
SHOO
$3.49B
$56K 0.01%
1,297
-47
-3% -$1.9K
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$55K 0.01%
1,630
– –
SLQD icon
614
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$55K 0.01%
1,086
– –
PTLA
615
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55K 0.01%
2,302
+75
+3% +$2.07K
EMBJ
616
Embraer S.A. ADS
EMBJ
$12.6B
$54K 0.01%
2,780
-440
-14% -$7.74K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14.4B
$54K 0.01%
484
+240
+98% +$27K
VAW icon
618
Vanguard Materials ETF
VAW
$2.99B
$54K 0.01%
400
– –
IBTX
619
DELISTED
Independent Bank Group, Inc.
IBTX
$54K 0.01%
968
– –
CPRT icon
620
Copart
CPRT
$27.2B
$53K 0.01%
2,320
+704
+44% +$15K
NVRI icon
621
Enviri
NVRI
$651M
$53K 0.01%
2,323
+2,073
+829% +$43.3K
PAPR icon
622
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$53K 0.01%
+2,036
New +$53.1K
WD icon
623
Walker & Dunlop
WD
$1.79B
$53K 0.01%
820
+31
+4% +$1.96K
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53K 0.01%
979
– –
MFSF
625
DELISTED
MutualFirst Financial Inc
MFSF
$53K 0.01%
1,330
+780
+142% +$28.8K
23 24
25
26 27

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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.