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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
GFN
1151
DELISTED
General Finance Corporation
GFN
$9K ﹤0.01%
808
– –
CHL
1152
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
212
– –
AER icon
1153
AerCap
AER
$24.2B
$8K ﹤0.01%
132
-26
-16% -$1.53K
AWK icon
1154
American Water Works
AWK
$26.1B
$8K ﹤0.01%
63
– –
BANX
1155
ArrowMark Financial
BANX
$198M
$8K ﹤0.01%
375
– –
BCO icon
1156
Brink's
BCO
$4.76B
$8K ﹤0.01%
+91
New +$8.04K
BEN icon
1157
Franklin Resources
BEN
$17.9B
$8K ﹤0.01%
300
-400
-57% -$10.9K
BHC icon
1158
Bausch Health
BHC
$2.62B
$8K ﹤0.01%
281
-4,550
-94% -$118K
BXMT icon
1159
Blackstone Mortgage Trust
BXMT
$2.46B
$8K ﹤0.01%
+217
New +$7.9K
CDW icon
1160
CDW
CDW
$18.9B
$8K ﹤0.01%
59
– –
EPI icon
1161
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
+321
New +$7.79K
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.78B
$8K ﹤0.01%
282
– –
HACK icon
1163
Amplify Cybersecurity ETF
HACK
$2.76B
$8K ﹤0.01%
200
– –
HBI
1164
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
508
– –
JD icon
1165
JD.com
JD
$44.6B
$8K ﹤0.01%
238
– –
KTB icon
1166
Kontoor Brands
KTB
$4.68B
$8K ﹤0.01%
193
– –
LAUR icon
1167
Laureate Education
LAUR
$5.18B
$8K ﹤0.01%
+430
New +$7.08K
LBRDK icon
1168
Liberty Broadband Class C
LBRDK
$4.86B
$8K ﹤0.01%
60
+20
+50% +$2.33K
MUFG icon
1169
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,492
– –
NVGS icon
1170
Navigator Holdings
NVGS
$1.35B
$8K ﹤0.01%
611
– –
OKE icon
1171
Oneok
OKE
$55.6B
$8K ﹤0.01%
103
-397
-79% -$28.4K
PDT
1172
John Hancock Premium Dividend Fund
PDT
$634M
$8K ﹤0.01%
460
– –
POOL icon
1173
Pool Corp
POOL
$7.11B
$8K ﹤0.01%
37
– –
VICI icon
1174
VICI Properties
VICI
$29.2B
$8K ﹤0.01%
+300
New +$7.25K
XHB icon
1175
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$8K ﹤0.01%
171
– –
45 46
47
48 49

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.