We are live on ! Find out more
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
BSCK
776
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K ﹤0.01%
1,658
+500
+43% +$10.6K
CNQ icon
777
Canadian Natural Resources
CNQ
$96.3B
$34K ﹤0.01%
2,150
– –
DAR icon
778
Darling Ingredients
DAR
$9.56B
$34K ﹤0.01%
1,200
– –
EFV icon
779
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34K ﹤0.01%
690
-5,236
-88% -$257K
FRAF icon
780
Franklin Financial Services
FRAF
$287M
$34K ﹤0.01%
875
– –
GDX icon
781
VanEck Gold Miners ETF
GDX
$23.8B
$34K ﹤0.01%
1,174
-94
-7% -$2.57K
HES
782
DELISTED
Hess
HES
$34K ﹤0.01%
510
+410
+410% +$26.8K
MTN icon
783
Vail Resorts
MTN
$5.33B
$34K ﹤0.01%
141
-59
-30% -$14K
EXPD icon
784
Expeditors International
EXPD
$23.7B
$33K ﹤0.01%
425
+50
+13% +$3.75K
GBX icon
785
The Greenbrier Companies
GBX
$1.56B
$33K ﹤0.01%
1,019
-95
-9% -$2.84K
IRM icon
786
Iron Mountain
IRM
$37.3B
$33K ﹤0.01%
1,045
+1,000
+2,222% +$32.8K
XYL icon
787
Xylem
XYL
$28.5B
$33K ﹤0.01%
420
– –
ZS icon
788
Zscaler
ZS
$26.4B
$33K ﹤0.01%
700
+200
+40% +$9.28K
AIV
789
Aimco
AIV
$384M
$32K ﹤0.01%
+4,647
New +$32.8K
AMX icon
790
America Movil
AMX
$74.7B
$32K ﹤0.01%
1,973
+12
+0.6% +$188
ARCC icon
791
Ares Capital
ARCC
$14.1B
$32K ﹤0.01%
1,726
+806
+88% +$15K
EOG icon
792
EOG Resources
EOG
$76.4B
$32K ﹤0.01%
384
+64
+20% +$4.69K
IDU icon
793
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
400
– –
MDYV icon
794
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$32K ﹤0.01%
585
+3
+0.5% +$158
MKSI icon
795
MKS Inc
MKSI
$21.7B
$32K ﹤0.01%
292
-14
-5% -$1.47K
NSP icon
796
Insperity
NSP
$2.02B
$32K ﹤0.01%
377
-21
-5% -$1.83K
ROP icon
797
Roper Technologies
ROP
$38.8B
$32K ﹤0.01%
90
+67
+291% +$23.1K
USO icon
798
United States Oil Fund
USO
$1.81B
$32K ﹤0.01%
313
– –
VRSN icon
799
VeriSign
VRSN
$27B
$32K ﹤0.01%
165
+108
+189% +$20.3K
GLIBA
800
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32K ﹤0.01%
456
– –
30 31
32
33 34

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.