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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
IGI
976
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$16K ﹤0.01%
691
– –
LADR
977
Ladder Capital
LADR
$1.22B
$16K ﹤0.01%
+892
New +$15.4K
NYT icon
978
New York Times
NYT
$12.2B
$16K ﹤0.01%
510
– –
ONEQ icon
979
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16K ﹤0.01%
+460
New +$15.3K
SIRI icon
980
SiriusXM
SIRI
$10.4B
$16K ﹤0.01%
231
– –
TLRY icon
981
Tilray
TLRY
$632M
$16K ﹤0.01%
96
+30
+45% +$6.21K
VMC icon
982
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
108
+14
+15% +$2K
CHKP icon
983
Check Point Software Technologies
CHKP
$12.7B
$15K ﹤0.01%
138
– –
MAR icon
984
Marriott International
MAR
$90B
$15K ﹤0.01%
97
– –
NFG icon
985
National Fuel Gas
NFG
$7.75B
$15K ﹤0.01%
330
– –
RJF icon
986
Raymond James Financial
RJF
$34.3B
$15K ﹤0.01%
249
+172
+223% +$9.93K
RNG icon
987
RingCentral
RNG
$5.09B
$15K ﹤0.01%
90
-43
-32% -$7.09K
SMFG icon
988
Sumitomo Mitsui Financial
SMFG
$158B
$15K ﹤0.01%
2,032
+925
+84% +$6.66K
UFCS icon
989
United Fire Group
UFCS
$1.38B
$15K ﹤0.01%
1,350
-32
-2% -$1.43K
UTG icon
990
Reaves Utility Income Fund
UTG
$3.58B
$15K ﹤0.01%
400
– –
VTIP icon
991
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
305
+1
+0.3% +$49
VXF icon
992
Vanguard Extended Market ETF
VXF
$31.5B
$15K ﹤0.01%
121
– –
TLND
993
DELISTED
Talend S.A. American Depositary Shares
TLND
$15K ﹤0.01%
388
-47
-11% -$1.73K
ACGL icon
994
Arch Capital
ACGL
$33.9B
$14K ﹤0.01%
334
+127
+61% +$5.27K
ANSS
995
DELISTED
Ansys
ANSS
$14K ﹤0.01%
56
-2
-3% -$473
CAH icon
996
Cardinal Health
CAH
$54.7B
$14K ﹤0.01%
279
-100
-26% -$5.17K
CHDN icon
997
Churchill Downs
CHDN
$5.95B
$14K ﹤0.01%
200
– –
CPB icon
998
Campbell Soup
CPB
$6.79B
$14K ﹤0.01%
275
– –
FDS icon
999
Factset
FDS
$9.76B
$14K ﹤0.01%
52
– –
HLT icon
1000
Hilton Worldwide
HLT
$70.2B
$14K ﹤0.01%
122
+4
+3% +$401
38 39
40
41 42

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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.