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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
XOM icon
51
ExxonMobil
XOM
$635B
$3.11M 0.3%
44,558
-888
-2% -$61.4K
CAT icon
52
Caterpillar
CAT
$375B
$3.1M 0.3%
21,023
+12,324
+142% +$1.72M
CMI icon
53
Cummins
CMI
$87.9B
$3.1M 0.3%
17,304
+75
+0.4% +$13.2K
ORCL icon
54
Oracle
ORCL
$368B
$2.96M 0.29%
55,844
+6,139
+12% +$338K
CSCO icon
55
Cisco
CSCO
$450B
$2.84M 0.28%
59,226
+10,239
+21% +$476K
RTN
56
DELISTED
Raytheon Company
RTN
$2.77M 0.27%
12,625
+153
+1% +$32.3K
ET icon
57
Energy Transfer Partners
ET
$70B
$2.69M 0.26%
209,367
+48,551
+30% +$598K
UPS icon
58
United Parcel Service
UPS
$89.1B
$2.65M 0.26%
22,640
+548
+2% +$64.9K
MCD icon
59
McDonald's
MCD
$191B
$2.64M 0.26%
13,339
+381
+3% +$75.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.62M 0.25%
63,575
+2,375
+4% +$94.1K
FDX icon
61
FedEx
FDX
$73.1B
$2.62M 0.25%
17,293
-1,511
-8% -$233K
D icon
62
Dominion Energy
D
$61.3B
$2.58M 0.25%
+31,193
New +$2.55M
CVX icon
63
Chevron
CVX
$386B
$2.58M 0.25%
21,379
+3,196
+18% +$376K
CRM icon
64
Salesforce
CRM
$149B
$2.5M 0.24%
15,377
+2,767
+22% +$434K
ZBH icon
65
Zimmer Biomet
ZBH
$17.8B
$2.44M 0.24%
16,799
+68
+0.4% +$9.39K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.24%
78,880
+932
+1% +$27.4K
STZ icon
67
Constellation Brands
STZ
$22.2B
$2.42M 0.23%
12,727
+486
+4% +$91.8K
ABBV icon
68
AbbVie
ABBV
$446B
$2.36M 0.23%
26,693
+9,453
+55% +$785K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.34M 0.23%
37,161
+2,573
+7% +$159K
HI
70
DELISTED
Hillenbrand
HI
$2.34M 0.23%
70,223
-101
-0.1% -$3.19K
PYPL icon
71
PayPal
PYPL
$48.7B
$2.3M 0.22%
21,280
-143
-0.7% -$14.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$2.3M 0.22%
7,772
+1,299
+20% +$367K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.28M 0.22%
75,860
-1,862
-2% -$55.2K
TGT icon
74
Target
TGT
$65.1B
$2.26M 0.22%
17,647
-5,099
-22% -$598K
C icon
75
Citigroup
C
$223B
$2.26M 0.22%
28,319
+1,943
+7% +$144K
1 2
3
4 5

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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.