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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
BFH icon
1326
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
43
– –
BHP icon
1327
BHP
BHP
$212B
$4K ﹤0.01%
75
– –
CACC icon
1328
Credit Acceptance
CACC
$5.99B
$4K ﹤0.01%
+9
New +$3.96K
CC icon
1329
Chemours
CC
$2.57B
$4K ﹤0.01%
221
-100
-31% -$1.66K
CCEP icon
1330
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
78
– –
CCJ icon
1331
Cameco
CCJ
$39.1B
$4K ﹤0.01%
482
-59
-11% -$545
CDXS icon
1332
Codexis
CDXS
$156M
$4K ﹤0.01%
249
– –
CHE icon
1333
Chemed
CHE
$7.18B
$4K ﹤0.01%
8
– –
DOMO icon
1334
Domo
DOMO
$184M
$4K ﹤0.01%
+200
New +$3.69K
DXC icon
1335
DXC Technology
DXC
$1.78B
$4K ﹤0.01%
104
-107
-51% -$3.49K
EG icon
1336
Everest Group
EG
$14.4B
$4K ﹤0.01%
14
– –
ELAN icon
1337
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
152
-978
-87% -$26.6K
EWBC icon
1338
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
86
-91
-51% -$4.1K
FIDU icon
1339
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4K ﹤0.01%
+90
New +$3.69K
H icon
1340
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
48
– –
ICLN icon
1341
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
316
+1
+0.3% +$11
IHD
1342
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
490
– –
INCY icon
1343
Incyte
INCY
$24B
$4K ﹤0.01%
50
– –
KN icon
1344
Knowles
KN
$3.2B
$4K ﹤0.01%
+211
New +$4.53K
KW
1345
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
181
– –
LDOS icon
1346
Leidos
LDOS
$14.9B
$4K ﹤0.01%
36
– –
LIT icon
1347
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
150
– –
NET icon
1348
Cloudflare
NET
$100B
$4K ﹤0.01%
+224
New +$3.81K
OC icon
1349
Owens Corning
OC
$11.5B
$4K ﹤0.01%
58
– –
PBA icon
1350
Pembina Pipeline
PBA
$28B
$4K ﹤0.01%
110
+78
+244% +$2.79K
52 53
54
55 56

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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
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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.