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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
GLOB icon
1026
Globant
GLOB
$1.65B
$13K ﹤0.01%
124
+100
+417% +$9.95K
GPRO icon
1027
GoPro
GPRO
$133M
$13K ﹤0.01%
3,100
+1,500
+94% +$6.22K
GWRE icon
1028
Guidewire Software
GWRE
$13.3B
$13K ﹤0.01%
117
+15
+15% +$1.68K
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
146
+144
+7,200% +$12.5K
JNK icon
1030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13K ﹤0.01%
118
+1
+0.9% +$108
LYV icon
1031
Live Nation Entertainment
LYV
$42.8B
$13K ﹤0.01%
185
-25
-12% -$1.69K
NTB icon
1032
Bank of N.T. Butterfield & Son
NTB
$2.46B
$13K ﹤0.01%
338
-300
-47% -$10K
NVEE
1033
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
1,000
– –
PGX icon
1034
Invesco Preferred ETF
PGX
$3.81B
$13K ﹤0.01%
851
+158
+23% +$2.36K
P
1035
Everpure Inc
P
$27.9B
$13K ﹤0.01%
748
+288
+63% +$5.09K
SCHK icon
1036
Schwab 1000 Index ETF
SCHK
$5.9B
$13K ﹤0.01%
794
– –
SNPS icon
1037
Synopsys
SNPS
$77.3B
$13K ﹤0.01%
91
– –
TMUS icon
1038
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
164
-30
-15% -$2.36K
UEC icon
1039
Uranium Energy
UEC
$5.2B
$13K ﹤0.01%
14,250
-5,000
-26% -$4.84K
WNS
1040
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
196
– –
NS
1041
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
500
– –
MXIM
1042
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
219
+203
+1,269% +$11.8K
ACB
1043
Aurora Cannabis
ACB
$174M
$12K ﹤0.01%
45
-32
-42% -$11.9K
BAH icon
1044
Booz Allen Hamilton
BAH
$8.85B
$12K ﹤0.01%
162
-94
-37% -$6.69K
BB icon
1045
BlackBerry
BB
$5.2B
$12K ﹤0.01%
1,913
+1,900
+14,615% +$10.4K
BBAX icon
1046
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$12K ﹤0.01%
+231
New +$11.7K
BC icon
1047
Brunswick
BC
$5.41B
$12K ﹤0.01%
207
– –
CARG icon
1048
CarGurus
CARG
$3.34B
$12K ﹤0.01%
333
+300
+909% +$10.6K
DBC icon
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12K ﹤0.01%
750
– –
FHLC icon
1050
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$12K ﹤0.01%
+245
New +$11.4K
40 41
42
43 44

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.