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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
WPC icon
876
W.P. Carey
WPC
$16.5B
$24K ﹤0.01%
+306
New +$25.6K
XNTK icon
877
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$24K ﹤0.01%
290
– –
ORAN
878
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,627
– –
SDC
879
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
2,700
+1,450
+116% +$14.5K
AVH
880
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$24K ﹤0.01%
5,449
– –
TSG
881
DELISTED
The Stars Group Inc.
TSG
$24K ﹤0.01%
925
– –
AB icon
882
AllianceBernstein
AB
$3.46B
$23K ﹤0.01%
750
– –
ACHC icon
883
Acadia Healthcare
ACHC
$2.95B
$23K ﹤0.01%
700
– –
CM icon
884
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
+548
New +$23.2K
CRH icon
885
CRH
CRH
$65.8B
$23K ﹤0.01%
572
-72
-11% -$2.67K
DBX icon
886
Dropbox
DBX
$8.05B
$23K ﹤0.01%
1,300
+200
+18% +$3.77K
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$9.14B
$23K ﹤0.01%
+490
New +$21.5K
FCX icon
888
Freeport-McMoran
FCX
$96.7B
$23K ﹤0.01%
1,725
+351
+26% +$3.85K
HOG icon
889
Harley-Davidson
HOG
$2.79B
$23K ﹤0.01%
611
-120
-16% -$4.47K
LFCR icon
890
Lifecore Biomedical
LFCR
$163M
$23K ﹤0.01%
2,000
– –
NCV
891
Virtus Convertible & Income Fund
NCV
$384M
$23K ﹤0.01%
1,000
– –
SPTI icon
892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23K ﹤0.01%
+741
New +$23.1K
VFH icon
893
Vanguard Financials ETF
VFH
$13.7B
$23K ﹤0.01%
+301
New +$22K
VV icon
894
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$23K ﹤0.01%
157
– –
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
$23K ﹤0.01%
510
+500
+5,000% +$20.7K
DHI icon
896
D.R. Horton
DHI
$42.1B
$22K ﹤0.01%
426
+76
+22% +$4.06K
DIA icon
897
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K ﹤0.01%
78
-307
-80% -$84.6K
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
385
– –
IXC icon
899
iShares Global Energy ETF
IXC
$2.8B
$22K ﹤0.01%
719
+33
+5% +$1.01K
L icon
900
Loews
L
$23.7B
$22K ﹤0.01%
411
– –
34 35
36
37 38

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KCM
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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.