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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
GMED icon
826
Globus Medical
GMED
$11.1B
$29K ﹤0.01%
500
– –
IYM icon
827
iShares US Basic Materials ETF
IYM
$1.21B
$29K ﹤0.01%
300
– –
OSBC icon
828
Old Second Bancorp
OSBC
$1.31B
$29K ﹤0.01%
2,187
– –
QTWO icon
829
Q2 Holdings
QTWO
$3.99B
$29K ﹤0.01%
362
-23
-6% -$1.77K
VBTX
830
DELISTED
Veritex Holdings
VBTX
$29K ﹤0.01%
999
– –
XT icon
831
iShares Future Exponential Technologies ETF
XT
$3.93B
$29K ﹤0.01%
687
-362
-35% -$14.7K
SPLK
832
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
196
+166
+553% +$21.8K
TWNK
833
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
+2,000
New +$27.2K
MNR
834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
+2,000
New +$29.6K
ATO icon
835
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
250
– –
BURL icon
836
Burlington
BURL
$23.2B
$28K ﹤0.01%
124
-26
-17% -$5.43K
CWI icon
837
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$28K ﹤0.01%
1,068
– –
ECL icon
838
Ecolab
ECL
$79.7B
$28K ﹤0.01%
143
– –
HQY icon
839
HealthEquity
HQY
$8.78B
$28K ﹤0.01%
382
+36
+10% +$2.25K
LOPE icon
840
Grand Canyon Education
LOPE
$3.93B
$28K ﹤0.01%
290
+131
+82% +$12.1K
MMAC
841
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$28K ﹤0.01%
888
-114
-11% -$3.59K
ALGN icon
842
Align Technology
ALGN
$12.4B
$27K ﹤0.01%
97
+69
+246% +$17.2K
APH icon
843
Amphenol
APH
$211B
$27K ﹤0.01%
1,000
– –
CHW
844
Calamos Global Dynamic Income Fund
CHW
$542M
$27K ﹤0.01%
+3,087
New +$25.7K
FCOR icon
845
Fidelity Corporate Bond ETF
FCOR
$349M
$27K ﹤0.01%
+500
New +$26.5K
ILMN icon
846
Illumina
ILMN
$30.7B
$27K ﹤0.01%
84
-20
-19% -$6.06K
IUSG icon
847
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27K ﹤0.01%
25,242
+449
+2% +$29.1K
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.17B
$27K ﹤0.01%
1,107
– –
NLY icon
849
Annaly Capital Management
NLY
$17.1B
$27K ﹤0.01%
713
– –
RDN icon
850
Radian Group
RDN
$5.27B
$27K ﹤0.01%
1,060
– –
32 33
34
35 36

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KCM
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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.