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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
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$667K |
| 2 |
Target
TGT
|
+$598K |
| 3 |
Wells Fargo
WFC
|
+$375K |
| 4 |
Enbridge
ENB
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.21M | 0.21% |
155,349
-33
| -0% | -$451 |
|
77
Cincinnati Financial
CINF
$27.3B
| $2.19M | 0.21% |
20,849
| – | – |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $2.19M | 0.21% |
66,922
+52,555
| +366% | +$1.91M |
|
79
Lockheed Martin
LMT
$134B
| $2.12M | 0.21% |
5,446
+103
| +2% | +$39.5K |
|
80
UnitedHealth
UNH
$376B
| $2.12M | 0.21% |
7,198
+1,866
| +35% | +$488K |
|
81
Philip Morris
PM
$297B
| $2.03M | 0.2% |
23,817
+2,086
| +10% | +$172K |
|
82
NVIDIA
NVDA
$4.86T
| $2.02M | 0.2% |
344,240
+6,520
| +2% | +$33.9K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2M | 0.19% |
66,946
+5,348
| +9% | +$276K |
|
84
Blackrock
BLK
$169B
| $1.96M | 0.19% |
3,903
-163
| -4% | -$77.3K |
|
|
KBAL
85
DELISTED
Kimball International
KBAL
| $1.88M | 0.18% |
91,107
-98
| -0.1% | -$2.02K |
|
86
Alibaba
BABA
$293B
| $1.88M | 0.18% |
8,860
+995
| +13% | +$187K |
|
87
Abbott
ABT
$183B
| $1.87M | 0.18% |
21,519
+1,238
| +6% | +$104K |
|
88
General Mills
GIS
$19.1B
| $1.79M | 0.17% |
33,409
-486
| -1% | -$25.6K |
|
89
Coca-Cola
KO
$377B
| $1.72M | 0.17% |
31,102
+655
| +2% | +$35.2K |
|
90
Elevance Health
ELV
$81.5B
| $1.7M | 0.16% |
5,626
+1,330
| +31% | +$366K |
|
91
Union Pacific
UNP
$174B
| $1.7M | 0.16% |
9,394
+254
| +3% | +$43.5K |
|
92
Starbucks
SBUX
$120B
| $1.7M | 0.16% |
19,273
+4,712
| +32% | +$402K |
|
93
Comcast
CMCSA
$85B
| $1.67M | 0.16% |
37,172
+10,974
| +42% | +$488K |
|
94
Honeywell
HON
$77B
| $1.66M | 0.16% |
9,920
+445
| +5% | +$72.7K |
|
95
Home Depot
HD
$331B
| $1.58M | 0.15% |
7,237
+1,905
| +36% | +$431K |
|
96
GE Aerospace
GE
$374B
| $1.58M | 0.15% |
28,377
-415
| -1% | -$21.4K |
|
97
First Financial Corp
THFF
$958M
| $1.54M | 0.15% |
33,681
-973
| -3% | -$42.9K |
|
98
Invesco QQQ Trust
QQQ
$453B
| $1.49M | 0.14% |
7,019
+1,433
| +26% | +$287K |
|
99
Lennar Class A
LEN
$19.8B
| $1.47M | 0.14% |
27,215
-390
| -1% | -$22.2K |
|
100
TotalEnergies
TTE
$195B
| $1.44M | 0.14% |
26,090
+1,288
| +5% | +$68.1K |
|
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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.