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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
UBFO
926
DELISTED
United Security Bancshares
UBFO
$20K ﹤0.01%
1,830
-706
-28% -$7.34K
CDK
927
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
374
+49
+15% +$2.52K
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,156
+307
+36% +$5.03K
BOH icon
929
Bank of Hawaii
BOH
$3.19B
$19K ﹤0.01%
200
– –
IEO icon
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$19K ﹤0.01%
350
– –
JHG
931
DELISTED
Janus Henderson
JHG
$19K ﹤0.01%
758
-18
-2% -$429
JOF
932
Japan Smaller Capitalization Fund
JOF
$335M
$19K ﹤0.01%
2,166
+166
+8% +$1.51K
OMC icon
933
Omnicom Group
OMC
$22.4B
$19K ﹤0.01%
235
– –
PJT icon
934
PJT Partners
PJT
$4.38B
$19K ﹤0.01%
411
-25
-6% -$1.05K
PTNQ icon
935
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$19K ﹤0.01%
459
– –
PZZA icon
936
Papa John's
PZZA
$1.01B
$19K ﹤0.01%
300
-300
-50% -$17.8K
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
14,478
-18
-0.1% -$510
TXG icon
938
10x Genomics
TXG
$6.08B
$19K ﹤0.01%
250
– –
BG icon
939
Bunge Global
BG
$20.5B
$18K ﹤0.01%
315
– –
E icon
940
ENI
E
$77.5B
$18K ﹤0.01%
578
– –
HAL icon
941
Halliburton
HAL
$27B
$18K ﹤0.01%
750
-100
-12% -$2.11K
IVZ icon
942
Invesco
IVZ
$14.1B
$18K ﹤0.01%
1,002
+344
+52% +$5.87K
KNSL icon
943
Kinsale Capital Group
KNSL
$8.26B
$18K ﹤0.01%
173
– –
LEA icon
944
Lear
LEA
$6.21B
$18K ﹤0.01%
128
– –
MAT icon
945
Mattel
MAT
$4.32B
$18K ﹤0.01%
1,348
– –
RGS icon
946
Regis Corp
RGS
$66.2M
$18K ﹤0.01%
50
– –
STEW
947
SRH Total Return Fund
STEW
$1.81B
$18K ﹤0.01%
+1,533
New +$17.5K
VOX icon
948
Vanguard Communication Services ETF
VOX
$5.83B
$18K ﹤0.01%
189
– –
AL
949
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
357
– –
BRO icon
950
Brown & Brown
BRO
$23.8B
$17K ﹤0.01%
443
+254
+134% +$9.54K
36 37
38
39 40

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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.