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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
CRL icon
751
Charles River Laboratories
CRL
$11.3B
$37K ﹤0.01%
241
+170
+239% +$23.5K
B
752
CALL
Barrick Mining
B
$64B
$37K ﹤0.01%
2,000
-1,400
-41% -$24K
LPX icon
753
Louisiana-Pacific
LPX
$5.37B
$37K ﹤0.01%
1,234
-53
-4% -$1.5K
ODFL icon
754
Old Dominion Freight Line
ODFL
$45.6B
$37K ﹤0.01%
591
-21
-3% -$1.29K
PAA icon
755
Plains All American Pipeline
PAA
$16.6B
$37K ﹤0.01%
2,009
+1,009
+101% +$18.5K
PGJ icon
756
Invesco Golden Dragon China ETF
PGJ
$98.8M
$37K ﹤0.01%
+900
New +$34.9K
CLDB
757
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$37K ﹤0.01%
1,695
– –
AKBA icon
758
Akebia Therapeutics
AKBA
$354M
$36K ﹤0.01%
5,700
– –
APAM icon
759
Artisan Partners
APAM
$3.03B
$36K ﹤0.01%
1,122
– –
BBJP icon
760
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$36K ﹤0.01%
+730
New +$36K
CSWC icon
761
Capital Southwest
CSWC
$1.54B
$36K ﹤0.01%
1,740
+97
+6% +$2.1K
EL icon
762
Estee Lauder
EL
$31.5B
$36K ﹤0.01%
175
-163
-48% -$31.7K
FVD icon
763
First Trust Value Line Dividend Fund
FVD
$8.38B
$36K ﹤0.01%
1,005
+730
+265% +$25.7K
HPE icon
764
Hewlett Packard
HPE
$69.4B
$36K ﹤0.01%
2,278
+1
+0% +$16
NEM icon
765
Newmont
NEM
$103B
$36K ﹤0.01%
826
-749
-48% -$29.3K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.73B
$36K ﹤0.01%
279
– –
CSFL
767
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,450
– –
AMG icon
768
Affiliated Managers Group
AMG
$10.1B
$35K ﹤0.01%
411
– –
PPLI
769
People Inc
PPLI
$3.45B
$35K ﹤0.01%
778
– –
IOO icon
770
iShares Global 100 ETF
IOO
$9.19B
$35K ﹤0.01%
652
– –
JPST icon
771
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35K ﹤0.01%
689
-2,343
-77% -$118K
NDAQ icon
772
Nasdaq
NDAQ
$52.3B
$35K ﹤0.01%
+981
New +$33.4K
TDY icon
773
Teledyne Technologies
TDY
$31.7B
$35K ﹤0.01%
100
– –
USRT icon
774
iShares Core US REIT ETF
USRT
$4.64B
$35K ﹤0.01%
+650
New +$35.8K
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,669
+500
+43% +$10.6K
29 30
31
32 33

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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.