We are live on ! Find out more
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
W icon
1301
Wayfair
W
$11.8B
$5K ﹤0.01%
51
+44
+629% +$4.11K
WES icon
1302
Western Midstream Partners
WES
$19.3B
$5K ﹤0.01%
+265
New +$5.49K
WH icon
1303
Wyndham Hotels & Resorts
WH
$5.59B
$5K ﹤0.01%
76
-47
-38% -$2.61K
X
1304
DELISTED
US Steel
X
$5K ﹤0.01%
405
+2
+0.5% +$25
YEXT icon
1305
Yext
YEXT
$569M
$5K ﹤0.01%
366
+7
+2% +$109
SILV
1306
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+700
New +$4.13K
SCWX
1307
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
319
– –
EVA
1308
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
125
+2
+2% +$68
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
139
– –
ASXC
1310
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
3,482
+2,628
+308% +$9.13K
LTHM
1311
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
581
– –
APHA
1312
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
900
-1,000
-53% -$4.91K
RP
1313
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
93
+29
+45% +$1.65K
BSJK
1314
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+200
New +$4.78K
LM
1315
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+130
New +$4.83K
PSXP
1316
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
+88
New +$4.96K
CEO
1317
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
28
– –
AGNC icon
1318
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
200
– –
ANGL icon
1319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4K ﹤0.01%
+131
New +$3.85K
AOS icon
1320
A.O. Smith
AOS
$8.25B
$4K ﹤0.01%
75
– –
ARR
1321
Armour Residential REIT
ARR
$2.31B
$4K ﹤0.01%
50
– –
ARW icon
1322
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
47
– –
AZO icon
1323
AutoZone
AZO
$48.8B
$4K ﹤0.01%
3
– –
BAP icon
1324
Credicorp
BAP
$31.4B
$4K ﹤0.01%
20
– –
BDC icon
1325
Belden
BDC
$4.8B
$4K ﹤0.01%
77
– –
51 52
53
54 55

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.