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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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$765M
| $11K | ﹤0.01% |
500
| – | – |
|
|
BZUN
1077
Baozun
BZUN
$177M
| $11K | ﹤0.01% |
347
-200
| -37% | -$7.93K |
|
1078
CBIZ
CBZ
$2.99B
| $11K | ﹤0.01% |
+400
| New | +$10.4K |
|
1079
Emergent Biosolutions
EBS
$389M
| $11K | ﹤0.01% |
197
-6
| -3% | -$325 |
|
1080
Etsy
ETSY
$8.2B
| $11K | ﹤0.01% |
+250
| New | +$11.9K |
|
1081
CapForce IBD 50 ETF
FFTY
$81.9M
| $11K | ﹤0.01% |
320
+70
| +28% | +$2.37K |
|
1082
Genpact
G
$6.07B
| $11K | ﹤0.01% |
258
| – | – |
|
1083
Hasbro
HAS
$12.9B
| $11K | ﹤0.01% |
102
-40
| -28% | -$4.16K |
|
1084
Health Catalyst
HCAT
$168M
| $11K | ﹤0.01% |
+309
| New | +$10.2K |
|
1085
Hexcel
HXL
$7.9B
| $11K | ﹤0.01% |
156
-4
| -3% | -$307 |
|
1086
Live Oak Bancshares
LOB
$2.02B
| $11K | ﹤0.01% |
+600
| New | +$11.1K |
|
1087
LivePerson
LPSN
$27M
| $11K | ﹤0.01% |
21
| – | – |
|
1088
Manulife Financial
MFC
$74.4B
| $11K | ﹤0.01% |
543
+55
| +11% | +$1.05K |
|
1089
MakeMyTrip
MMYT
$5.94B
| $11K | ﹤0.01% |
463
| – | – |
|
1090
Matador Resources
MTDR
$6.04B
| $11K | ﹤0.01% |
625
| – | – |
|
1091
Intellia Therapeutics
NTLA
$1.58B
| $11K | ﹤0.01% |
771
| – | – |
|
1092
OraSure Technologies
OSUR
$288M
| $11K | ﹤0.01% |
1,336
+16
| +1% | +$129 |
|
1093
Sabre
SABR
$842M
| $11K | ﹤0.01% |
486
+52
| +12% | +$1.15K |
|
1094
Atlassian
TEAM
$28B
| $11K | ﹤0.01% |
90
-30
| -25% | -$3.65K |
|
1095
UBS Group
UBS
$175B
| $11K | ﹤0.01% |
909
+82
| +10% | +$975 |
|
1096
Williams Companies
WMB
$87.7B
| $11K | ﹤0.01% |
453
+344
| +316% | +$7.88K |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
165
| – | – |
|
|
PRSP
1098
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11K | ﹤0.01% |
414
+362
| +696% | +$9.64K |
|
|
TLRA
1099
DELISTED
Telaria, Inc.
TLRA
| $11K | ﹤0.01% |
+1,200
| New | +$9.38K |
|
1100
Akamai
AKAM
$17.9B
| $10K | ﹤0.01% |
115
| – | – |
|
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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.