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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
MDB icon
651
MongoDB
MDB
$30.2B
$50K ﹤0.01%
380
-24
-6% -$3.15K
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$50K ﹤0.01%
3,454
– –
WU icon
653
Western Union
WU
$2.14B
$50K ﹤0.01%
1,853
– –
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
$50K ﹤0.01%
1,801
+980
+119% +$23.4K
SIVB
655
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
200
-3
-1% -$682
AEO icon
656
American Eagle Outfitters
AEO
$3.04B
$49K ﹤0.01%
3,331
+53
+2% +$809
AOA icon
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$49K ﹤0.01%
849
– –
HAL icon
658
CALL
Halliburton
HAL
$26.9B
$49K ﹤0.01%
+2,000
New +$42.2K
RGA icon
659
Reinsurance Group of America
RGA
$15.5B
$49K ﹤0.01%
300
– –
UHS icon
660
Universal Health Services
UHS
$9.93B
$49K ﹤0.01%
344
-18
-5% -$2.57K
BJRI icon
661
BJ's Restaurants
BJRI
$1.44B
$48K ﹤0.01%
1,253
– –
KLIC icon
662
Kulicke & Soffa
KLIC
$4.87B
$48K ﹤0.01%
1,782
-59
-3% -$1.46K
KMPR icon
663
Kemper
KMPR
$1.71B
$48K ﹤0.01%
622
– –
SHW icon
664
Sherwin-Williams
SHW
$87.5B
$48K ﹤0.01%
246
+90
+58% +$17.2K
UAA icon
665
Under Armour
UAA
$2.9B
$48K ﹤0.01%
2,229
+75
+3% +$1.46K
ULTA icon
666
Ulta Beauty
ULTA
$23.3B
$48K ﹤0.01%
188
-118
-39% -$28.8K
VEEV icon
667
Veeva Systems
VEEV
$34.2B
$48K ﹤0.01%
339
-370
-52% -$54.4K
CERN
668
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
652
-31
-5% -$2.14K
GWPH
669
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K ﹤0.01%
462
+200
+76% +$22.4K
CBRE icon
670
CBRE Group
CBRE
$43.5B
$47K ﹤0.01%
759
+295
+64% +$16.3K
CLMT icon
671
Calumet Specialty Products
CLMT
$3.64B
$47K ﹤0.01%
12,774
– –
DOV icon
672
Dover
DOV
$28.1B
$47K ﹤0.01%
409
+69
+20% +$7.39K
NUE icon
673
Nucor
NUE
$61.3B
$47K ﹤0.01%
842
-72
-8% -$3.93K
OSK icon
674
Oshkosh
OSK
$9.53B
$47K ﹤0.01%
500
– –
RH icon
675
RH
RH
$3.57B
$47K ﹤0.01%
218
– –
25 26
27
28 29

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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.