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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.14%
24,455
+1,373
+6% +$80.2K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.43M 0.14%
6,660
+3
+0% +$609
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$1.38M 0.13%
22,954
+2,145
+10% +$134K
MO icon
104
Altria Group
MO
$114B
$1.38M 0.13%
27,619
+805
+3% +$38K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.13%
12,964
+655
+5% +$67.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.37M 0.13%
28,248
+20
+0.1% +$927
MDT icon
107
Medtronic
MDT
$109B
$1.34M 0.13%
11,852
+3,299
+39% +$362K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.34M 0.13%
25,352
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.13%
29,212
+932
+3% +$39.9K
CCL icon
110
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.13%
25,770
+7,734
+43% +$345K
DRE
111
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.13%
37,321
+80
+0.2% +$2.76K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.13%
10,055
-108
-1% -$13.4K
DUK icon
113
Duke Energy
DUK
$97.8B
$1.28M 0.12%
14,005
+184
+1% +$16.9K
MRK icon
114
Merck
MRK
$322B
$1.26M 0.12%
14,528
+402
+3% +$33K
CI icon
115
Cigna
CI
$73.8B
$1.25M 0.12%
6,112
+1,732
+40% +$318K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.12%
19,071
+322
+2% +$18.4K
LH icon
117
Labcorp
LH
$25.4B
$1.21M 0.12%
8,355
-202
-2% -$29.2K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$1.21M 0.12%
20,679
-362
-2% -$20.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.12%
31,841
+220
+0.7% +$12.6K
BP icon
120
BP
BP
$116B
$1.18M 0.11%
31,336
-1,258
-4% -$47.8K
IBM icon
121
IBM
IBM
$211B
$1.18M 0.11%
9,171
+80
+0.9% +$10.4K
SYK icon
122
Stryker
SYK
$125B
$1.17M 0.11%
5,590
+506
+10% +$105K
DE icon
123
Deere & Co
DE
$160B
$1.14M 0.11%
6,586
-272
-4% -$46.8K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.11%
18,110
+138
+0.8% +$8.4K
ENB icon
125
Enbridge
ENB
$119B
$1.13M 0.11%
28,317
-9,992
-26% -$373K
3 4
5
6 7

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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.