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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
VRRM icon
1251
Verra Mobility
VRRM
$852M
$6K ﹤0.01%
+409
New +$5.87K
WEC icon
1252
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
61
– –
MIME
1253
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
146
-32
-18% -$1.33K
BSJL
1254
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
232
– –
INST
1255
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
122
– –
VRML
1256
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
7,000
– –
LAC
1257
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
1,800
– –
ANDE icon
1258
Andersons Inc
ANDE
$2.38B
$5K ﹤0.01%
200
– –
BBVA icon
1259
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
812
– –
BF.B icon
1260
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
72
-1,151
-94% -$74.7K
BLKB icon
1261
Blackbaud
BLKB
$2.01B
$5K ﹤0.01%
60
– –
BOX icon
1262
Box
BOX
$4.39B
$5K ﹤0.01%
276
-279
-50% -$4.68K
CIB icon
1263
Grupo Cibest SA
CIB
$21.6B
$5K ﹤0.01%
91
– –
CLB icon
1264
Core Laboratories
CLB
$491M
$5K ﹤0.01%
130
– –
DFJ icon
1265
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5K ﹤0.01%
73
– –
DKS icon
1266
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
105
– –
ECPG icon
1267
Encore Capital Group
ECPG
$2.06B
$5K ﹤0.01%
148
+6
+4% +$210
EMQQ icon
1268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$5K ﹤0.01%
131
+1
+0.8% +$33
ENIC icon
1269
Enel Chile
ENIC
$6.24B
$5K ﹤0.01%
1,077
+246
+30% +$1.06K
EQNR icon
1270
Equinor
EQNR
$94.8B
$5K ﹤0.01%
229
+130
+131% +$2.46K
ESNT icon
1271
Essent Group
ESNT
$6.15B
$5K ﹤0.01%
+100
New +$5.21K
EWY icon
1272
iShares MSCI South Korea ETF
EWY
$23.3B
$5K ﹤0.01%
86
– –
FLOT icon
1273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
99
-2,953
-97% -$150K
FTSL icon
1274
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
94
– –
FXU icon
1275
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5K ﹤0.01%
177
– –
49 50
51
52 53

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JCM
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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
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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.