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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
CE icon
801
Celanese
CE
$4.96B
$31K ﹤0.01%
253
– –
ENTA icon
802
Enanta Pharmaceuticals
ENTA
$387M
$31K ﹤0.01%
506
-295
-37% -$18.3K
GNTX icon
803
Gentex
GNTX
$5.14B
$31K ﹤0.01%
1,057
– –
IWV icon
804
iShares Russell 3000 ETF
IWV
$20.3B
$31K ﹤0.01%
164
– –
MLPX icon
805
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$31K ﹤0.01%
838
+283
+51% +$9.94K
PLAY icon
806
Dave & Buster's
PLAY
$369M
$31K ﹤0.01%
783
-13
-2% -$521
SGOL icon
807
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$31K ﹤0.01%
2,150
– –
SPR
808
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
427
+401
+1,542% +$33.1K
CPAY icon
809
Corpay
CPAY
$25.9B
$31K ﹤0.01%
108
– –
AAAU icon
810
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$30K ﹤0.01%
+2,000
New +$29.6K
CHRW icon
811
C.H. Robinson
CHRW
$18.1B
$30K ﹤0.01%
382
+44
+13% +$3.5K
ESS icon
812
Essex Property Trust
ESS
$18.5B
$30K ﹤0.01%
+100
New +$31.6K
ACH
813
Accendra Health
ACH
$225M
$30K ﹤0.01%
+5,772
New +$37.1K
RYN icon
814
Rayonier
RYN
$6.6B
$30K ﹤0.01%
1,020
– –
SPOT icon
815
Spotify
SPOT
$98.3B
$30K ﹤0.01%
201
– –
STWD icon
816
Starwood Property Trust
STWD
$6.03B
$30K ﹤0.01%
1,200
– –
TAP icon
817
Molson Coors Class B
TAP
$7.93B
$30K ﹤0.01%
560
-3,599
-87% -$194K
TDG icon
818
TransDigm Group
TDG
$71.3B
$30K ﹤0.01%
54
-6
-10% -$3.28K
WIX icon
819
WIX.com
WIX
$2.79B
$30K ﹤0.01%
247
+75
+44% +$9.18K
KL
820
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
670
-1,105
-62% -$49K
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
834
+157
+23% +$4.81K
BDJ icon
822
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$29K ﹤0.01%
2,938
– –
EDIT icon
823
Editas Medicine
EDIT
$425M
$29K ﹤0.01%
968
+480
+98% +$12K
EMB icon
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K ﹤0.01%
8,538
+146
+2% +$16.5K
FIVN icon
825
FIVE9
FIVN
$2.28B
$29K ﹤0.01%
445
– –
31 32
33
34 35

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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.