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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
CNO icon
1226
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
350
– –
CUK
1227
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
118
+32
+37% +$1.35K
CWT icon
1228
California Water Service
CWT
$3.1B
$6K ﹤0.01%
124
– –
EVF
1229
Eaton Vance Senior Income Trust
EVF
$90.3M
$6K ﹤0.01%
1,000
– –
FLR icon
1230
Fluor
FLR
$7.01B
$6K ﹤0.01%
316
-892
-74% -$16.2K
FSM icon
1231
Fortuna Silver Mines
FSM
$2.55B
$6K ﹤0.01%
1,500
-1,700
-53% -$5.56K
FUN icon
1232
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
100
– –
FWONK icon
1233
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
145
– –
GGN
1234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$6K ﹤0.01%
+1,286
New +$5.48K
GRX
1235
Gabelli Healthcare & Wellness Trust
GRX
$144M
$6K ﹤0.01%
500
– –
HHH icon
1236
Howard Hughes
HHH
$3.81B
$6K ﹤0.01%
49
– –
HRTX icon
1237
Heron Therapeutics
HRTX
$93.9M
$6K ﹤0.01%
268
-200
-43% -$4.42K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
259
– –
LXFR icon
1239
Luxfer Holdings
LXFR
$456M
$6K ﹤0.01%
348
+173
+99% +$2.98K
LYG icon
1240
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
1,845
+240
+15% +$726
OFS icon
1241
OFS Capital
OFS
$45M
$6K ﹤0.01%
550
+16
+3% +$185
PID icon
1242
Invesco International Dividend Achievers ETF
PID
$923M
$6K ﹤0.01%
340
– –
QDF icon
1243
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$6K ﹤0.01%
120
– –
R icon
1244
Ryder
R
$9.83B
$6K ﹤0.01%
111
-233
-68% -$12.1K
RIGS icon
1245
ALPS Strategic Income Fund
RIGS
$60.6M
$6K ﹤0.01%
235
– –
RIO icon
1246
Rio Tinto
RIO
$158B
$6K ﹤0.01%
102
+25
+32% +$1.36K
TIMB icon
1247
TIM SA
TIMB
$9.16B
$6K ﹤0.01%
303
– –
TNL icon
1248
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
125
-47
-27% -$2.25K
TRI icon
1249
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
85
– –
VIV icon
1250
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
409
– –
48 49
50
51 52

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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.