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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
APO icon
1376
Apollo Global Management
APO
$74.6B
$3K ﹤0.01%
56
+14
+33% +$597
AR icon
1377
Antero Resources
AR
$11.2B
$3K ﹤0.01%
900
– –
ASX icon
1378
ASE Group
ASX
$80.7B
$3K ﹤0.01%
525
-82
-14% -$421
AVTR icon
1379
Avantor
AVTR
$9.25B
$3K ﹤0.01%
+161
New +$2.56K
AWR icon
1380
American States Water
AWR
$3.32B
$3K ﹤0.01%
35
– –
BSCP
1381
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CHD icon
1382
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
42
– –
EEFT icon
1383
Euronet Worldwide
EEFT
$2.8B
$3K ﹤0.01%
22
– –
EMO
1384
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
68
– –
ERIC icon
1385
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
354
– –
EWC icon
1386
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
114
-811
-88% -$23.7K
FCG icon
1387
First Trust Natural Gas ETF
FCG
$638M
$3K ﹤0.01%
260
– –
FL
1388
DELISTED
Foot Locker
FL
$3K ﹤0.01%
74
+38
+106% +$1.6K
FMS icon
1389
Fresenius Medical Care
FMS
$13.6B
$3K ﹤0.01%
70
-109
-61% -$3.87K
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+300
New +$2.75K
GL icon
1391
Globe Life
GL
$14.3B
$3K ﹤0.01%
26
-933
-97% -$93K
HEI icon
1392
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
29
– –
IAG icon
1393
IAMGOLD
IAG
$8.53B
$3K ﹤0.01%
875
-200
-19% -$707
JPXN
1394
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$3K ﹤0.01%
50
– –
KALV
1395
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
142
– –
KCE icon
1396
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$3K ﹤0.01%
46
– –
LBRDA icon
1397
Liberty Broadband Class A
LBRDA
$4.86B
$3K ﹤0.01%
22
– –
MAS icon
1398
Masco
MAS
$14.7B
$3K ﹤0.01%
58
– –
MOH icon
1399
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
19
-81
-81% -$10.2K
MOMO
1400
Hello Group
MOMO
$879M
$3K ﹤0.01%
85
– –
54 55
56
57 58

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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.