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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
JBL icon
1201
Jabil
JBL
$33.4B
$7K ﹤0.01%
162
– –
JKHY icon
1202
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
46
-35
-43% -$5.11K
MSI icon
1203
Motorola Solutions
MSI
$72.6B
$7K ﹤0.01%
41
+2
+5% +$329
MTD icon
1204
Mettler-Toledo International
MTD
$29B
$7K ﹤0.01%
9
-2
-18% -$1.44K
ONTO icon
1205
Onto Innovation
ONTO
$13.4B
$7K ﹤0.01%
+186
New +$6.32K
PAG icon
1206
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
140
– –
PCF
1207
High Income Securities Fund
PCF
$98.8M
$7K ﹤0.01%
796
– –
SEE
1208
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
182
-8
-4% -$317
SF
1209
Stifel
SF
$12.7B
$7K ﹤0.01%
245
-9
-4% -$235
SPYM
1210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7K ﹤0.01%
+180
New +$6.51K
THQ
1211
abrdn Healthcare Opportunities Fund
THQ
$777M
$7K ﹤0.01%
+357
New +$6.46K
UNG icon
1212
CALL
United States Natural Gas Fund
UNG
$473M
$7K ﹤0.01%
+100
New +$7.75K
VIRT icon
1213
Virtu Financial
VIRT
$5.2B
$7K ﹤0.01%
+464
New +$7.65K
VMBS icon
1214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
134
+1
+0.8% +$53
PVG
1215
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
600
– –
AEG icon
1216
Aegon
AEG
$14B
$6K ﹤0.01%
1,379
– –
ALNY icon
1217
Alnylam Pharmaceuticals
ALNY
$29.5B
$6K ﹤0.01%
49
– –
AMED
1218
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
– –
AOSL icon
1219
Alpha and Omega Semiconductor
AOSL
$942M
$6K ﹤0.01%
469
– –
BCX icon
1220
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$6K ﹤0.01%
+694
New +$5.3K
BF.A icon
1221
Brown-Forman Class A
BF.A
$12.9B
$6K ﹤0.01%
93
– –
BIP icon
1222
Brookfield Infrastructure Partners
BIP
$18.4B
$6K ﹤0.01%
192
– –
BYM
1223
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CCI icon
1224
Crown Castle
CCI
$33.5B
$6K ﹤0.01%
40
– –
CDNA icon
1225
CareDx
CDNA
$2.48B
$6K ﹤0.01%
268
– –
47 48
49
50 51

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.