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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
AKTS
1176
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
+1,000
New +$7.81K
MMAT
1177
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
53
– –
BSJM
1178
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8K ﹤0.01%
345
– –
FLXN
1179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
392
– –
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
150
– –
MNK
1181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
2,241
– –
ELGX
1182
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
4,790
+300
+7% +$839
DISH
1183
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
235
– –
ARE icon
1184
Alexandria Real Estate Equities
ARE
$8.54B
$7K ﹤0.01%
44
– –
ATNM icon
1185
Actinium Pharmaceuticals
ATNM
$25.7M
$7K ﹤0.01%
1,050
– –
AVT icon
1186
Avnet
AVT
$7.59B
$7K ﹤0.01%
168
– –
BCS icon
1187
Barclays
BCS
$94.4B
$7K ﹤0.01%
783
– –
BL icon
1188
BlackLine
BL
$1.94B
$7K ﹤0.01%
140
– –
CII icon
1189
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
+429
New +$7.1K
COO icon
1190
Cooper Companies
COO
$14.6B
$7K ﹤0.01%
92
– –
DBL
1191
DoubleLine Opportunistic Credit Fund
DBL
$279M
$7K ﹤0.01%
+318
New +$6.58K
FANG icon
1192
Diamondback Energy
FANG
$53.9B
$7K ﹤0.01%
78
+6
+8% +$498
FEMS icon
1193
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$7K ﹤0.01%
170
+3
+2% +$109
FNV icon
1194
Franco-Nevada
FNV
$42.2B
$7K ﹤0.01%
68
+28
+70% +$2.71K
FOXA icon
1195
Fox Class A
FOXA
$24.8B
$7K ﹤0.01%
+187
New +$6.4K
FRI icon
1196
First Trust S&P REIT Index Fund
FRI
$197M
$7K ﹤0.01%
265
– –
GATX icon
1197
GATX Corp
GATX
$6.42B
$7K ﹤0.01%
86
– –
GRPN icon
1198
Groupon
GRPN
$1.05B
$7K ﹤0.01%
150
– –
IXJ icon
1199
iShares Global Healthcare ETF
IXJ
$4.08B
$7K ﹤0.01%
+107
New +$6.94K
IYJ icon
1200
iShares US Industrials ETF
IYJ
$2.04B
$7K ﹤0.01%
84
– –
46 47
48
49 50

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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.