We are live on ! Find out more
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
INFO
1126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
128
-58
-31% -$4.13K
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
+900
New +$8.62K
ALB icon
1128
Albemarle
ALB
$14.3B
$9K ﹤0.01%
120
-5
-4% -$334
ASML icon
1129
ASML
ASML
$652B
$9K ﹤0.01%
30
-5
-14% -$1.35K
BGS icon
1130
B&G Foods
BGS
$289M
$9K ﹤0.01%
+500
New +$8.41K
BLUE
1131
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
– –
CBRL icon
1132
Cracker Barrel
CBRL
$1.28B
$9K ﹤0.01%
60
– –
CX icon
1133
Cemex
CX
$16.9B
$9K ﹤0.01%
2,256
– –
DEM icon
1134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
206
-22
-10% -$956
FENY icon
1135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$9K ﹤0.01%
+545
New +$8.55K
HMC icon
1136
Honda
HMC
$39.1B
$9K ﹤0.01%
318
– –
HSBC icon
1137
HSBC
HSBC
$366B
$9K ﹤0.01%
228
+10
+5% +$379
IGRO icon
1138
iShares International Dividend Growth ETF
IGRO
$1.3B
$9K ﹤0.01%
155
– –
ING icon
1139
ING
ING
$102B
$9K ﹤0.01%
744
– –
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$15.6B
$9K ﹤0.01%
63
+1
+2% +$136
MINT icon
1141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K ﹤0.01%
8,666
-1
-0% -$102
MYGN icon
1142
Myriad Genetics
MYGN
$301M
$9K ﹤0.01%
338
– –
NGG icon
1143
National Grid
NGG
$80.6B
$9K ﹤0.01%
162
+122
+305% +$6.27K
OCSL icon
1144
Oaktree Specialty Lending
OCSL
$1.07B
$9K ﹤0.01%
570
– –
PAYC icon
1145
Paycom
PAYC
$7.96B
$9K ﹤0.01%
35
-8
-19% -$1.89K
PCRX icon
1146
Pacira BioSciences
PCRX
$1.06B
$9K ﹤0.01%
195
– –
PHR icon
1147
Phreesia
PHR
$697M
$9K ﹤0.01%
+335
New +$9.26K
RGEN icon
1148
Repligen
RGEN
$8.27B
$9K ﹤0.01%
+92
New +$7.73K
TRU icon
1149
TransUnion
TRU
$15.4B
$9K ﹤0.01%
107
-7
-6% -$583
YTRA icon
1150
Yatra Online
YTRA
$52.9M
$9K ﹤0.01%
+3,000
New +$11.1K
44 45
46
47 48

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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.