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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
TMHC
701
DELISTED
Taylor Morrison
TMHC
$44K ﹤0.01%
+2,000
New +$48.1K
BWA icon
702
BorgWarner
BWA
$12.9B
$43K ﹤0.01%
1,121
– –
CNP icon
703
CenterPoint Energy
CNP
$27.4B
$43K ﹤0.01%
1,573
– –
COKE icon
704
Coca-Cola Consolidated
COKE
$11.9B
$43K ﹤0.01%
1,510
– –
ICLR icon
705
Icon
ICLR
$12.1B
$43K ﹤0.01%
249
+194
+353% +$29.9K
IMAX icon
706
IMAX
IMAX
$2.77B
$43K ﹤0.01%
2,110
– –
ECHO
707
EchoStar
ECHO
$26.1B
$43K ﹤0.01%
1,000
-13
-1% -$522
UA icon
708
Under Armour Class C
UA
$2.83B
$43K ﹤0.01%
2,216
+200
+10% +$3.52K
WDAY icon
709
Workday
WDAY
$41.3B
$43K ﹤0.01%
259
-172
-40% -$28.6K
XHR
710
Xenia Hotels & Resorts
XHR
$1.88B
$43K ﹤0.01%
+2,000
New +$42.3K
AIVL icon
711
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$42K ﹤0.01%
450
– –
BBEU icon
712
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$42K ﹤0.01%
+813
New +$39.8K
CWBC
713
Community West Bancshares
CWBC
$699M
$42K ﹤0.01%
1,957
– –
PARA
714
CALL
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
+1,000
New +$38.7K
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$404M
$42K ﹤0.01%
657
– –
NATI
716
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
999
-33
-3% -$1.38K
ETV
717
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$41K ﹤0.01%
2,745
– –
EXAS
718
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
443
+269
+155% +$23.6K
EXI icon
719
iShares Global Industrials ETF
EXI
$1.47B
$41K ﹤0.01%
+418
New +$39.7K
FSLR icon
720
First Solar
FSLR
$26.5B
$41K ﹤0.01%
735
– –
PPG icon
721
PPG Industries
PPG
$26.1B
$41K ﹤0.01%
310
+1
+0.3% +$127
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
786
+700
+814% +$32.6K
ANET icon
723
Arista Networks
ANET
$243B
$40K ﹤0.01%
3,136
+96
+3% +$1.26K
CNC icon
724
Centene
CNC
$31.6B
$40K ﹤0.01%
639
+153
+31% +$8.3K
KKR icon
725
KKR & Co
KKR
$96.2B
$40K ﹤0.01%
1,357
+1,124
+482% +$32K
27 28
29
30 31

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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.