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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
AMRC icon
1101
Ameresco
AMRC
$1.47B
$10K ﹤0.01%
586
– –
EGP icon
1102
EastGroup Properties
EGP
$11B
$10K ﹤0.01%
79
– –
EIX icon
1103
Edison International
EIX
$27.2B
$10K ﹤0.01%
129
+6
+5% +$425
EMLC icon
1104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10K ﹤0.01%
304
+2
+0.7% +$67
FSTA icon
1105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
+260
New +$9.57K
GEL icon
1106
Genesis Energy
GEL
$1.85B
$10K ﹤0.01%
500
– –
IFV icon
1107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$10K ﹤0.01%
+450
New +$8.96K
IHDG icon
1108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10K ﹤0.01%
281
– –
JCI icon
1109
Johnson Controls International
JCI
$93B
$10K ﹤0.01%
238
-445
-65% -$18.8K
LEVI icon
1110
Levi Strauss
LEVI
$9.45B
$10K ﹤0.01%
500
– –
PEGA icon
1111
Pegasystems
PEGA
$5.22B
$10K ﹤0.01%
260
– –
PII icon
1112
Polaris
PII
$4.19B
$10K ﹤0.01%
100
– –
REET icon
1113
iShares Global REIT ETF
REET
$5.12B
$10K ﹤0.01%
+351
New +$9.85K
REZI icon
1114
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
818
-9
-1% -$102
SNES icon
1115
SenesTech
SNES
$8.86M
– –
0
– –
SRG
1116
Seritage Growth Properties
SRG
$137M
$10K ﹤0.01%
255
+4
+2% +$169
SYF icon
1117
Synchrony
SYF
$25.8B
$10K ﹤0.01%
274
– –
TAL icon
1118
TAL Education Group
TAL
$6.63B
$10K ﹤0.01%
209
– –
TY icon
1119
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
369
– –
VICE icon
1120
AdvisorShares Vice ETF
VICE
$7.35M
$10K ﹤0.01%
400
– –
VVR icon
1121
Invesco Senior Income Trust
VVR
$457M
$10K ﹤0.01%
2,230
– –
EVBG
1122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
122
– –
BSJN
1123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10K ﹤0.01%
400
– –
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
160
– –
ABB
1125
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
405
+260
+179% +$5.57K
43 44
45
46 47

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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.