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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
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$667K |
| 2 |
Target
TGT
|
+$598K |
| 3 |
Wells Fargo
WFC
|
+$375K |
| 4 |
Enbridge
ENB
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ligand Pharmaceuticals
LGND
$6.02B
| $40K | ﹤0.01% |
614
-27
| -4% | -$1.8K |
|
727
Cheniere Energy
LNG
$54.1B
| $40K | ﹤0.01% |
660
+160
| +32% | +$9.85K |
|
728
ManpowerGroup
MAN
$2.55B
| $40K | ﹤0.01% |
410
-17
| -4% | -$1.56K |
|
729
iShares MBS ETF
MBB
$39.1B
| $40K | ﹤0.01% |
369
+206
| +126% | +$22.3K |
|
730
VanEck Merk Gold Trust
OUNZ
$2.53B
| $40K | ﹤0.01% |
2,700
| – | – |
|
731
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $40K | ﹤0.01% |
600
| – | – |
|
732
Wabtec
WAB
$50.6B
| $40K | ﹤0.01% |
510
+11
| +2% | +$814 |
|
733
American Airlines Group
AAL
$11B
| $39K | ﹤0.01% |
1,370
+897
| +190% | +$25.6K |
|
734
ABM Industries
ABM
$2.88B
| $39K | ﹤0.01% |
1,031
+5
| +0.5% | +$187 |
|
735
CALL
Devon Energy
DVN
$50.7B
| $39K | ﹤0.01% |
1,500
| – | – |
|
736
Flex
FLEX
$46.8B
| $39K | ﹤0.01% |
4,144
+2,672
| +182% | +$23K |
|
|
B
737
Barrick Mining
B
$64B
| $39K | ﹤0.01% |
2,084
+500
| +32% | +$8.58K |
|
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $39K | ﹤0.01% |
310
+127
| +69% | +$16K |
|
739
Kohl's
KSS
$2.29B
| $39K | ﹤0.01% |
769
-105
| -12% | -$5.34K |
|
740
Methanex
MEOH
$4.14B
| $39K | ﹤0.01% |
1,003
-202
| -17% | -$7.58K |
|
|
NVO
741
Novo Nordisk
NVO
$196B
| $39K | ﹤0.01% |
1,362
+146
| +12% | +$4.04K |
|
742
APA Corp
APA
$12.6B
| $38K | ﹤0.01% |
1,500
+1,300
| +650% | +$29.4K |
|
743
BILL Holdings
BILL
$4.83B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
744
Nice
NICE
$6.06B
| $38K | ﹤0.01% |
242
| – | – |
|
745
Tootsie Roll Industries
TR
$2.98B
| $38K | ﹤0.01% |
1,359
| – | – |
|
|
BPYU
746
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $38K | ﹤0.01% |
2,075
-9,278
| -82% | -$176K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $38K | ﹤0.01% |
431
-14
| -3% | -$1.01K |
|
748
Archer Daniels Midland
ADM
$38.5B
| $37K | ﹤0.01% |
800
| – | – |
|
749
Appian
APPN
$2.08B
| $37K | ﹤0.01% |
956
+100
| +12% | +$4.31K |
|
750
Cadence Design Systems
CDNS
$93.7B
| $37K | ﹤0.01% |
532
| – | – |
|
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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.