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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
MRNS
1426
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
375
– –
NEPT
1427
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
1
– –
SHLX
1428
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+155
New +$3.14K
PFPT
1429
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
22
– –
AMTD
1430
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
61
-57
-48% -$2.47K
TGE
1431
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
+127
New +$2.44K
BSCN
1432
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
AZPN
1433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
27
– –
ADPT icon
1434
Adaptive Biotechnologies
ADPT
$3.73B
$2K ﹤0.01%
58
– –
AES icon
1435
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
ALRM icon
1436
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
39
– –
BCLI
1437
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
37
– –
BHF icon
1438
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
55
-18
-25% -$708
BLOK icon
1439
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
100
– –
CHX
1440
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+72
New +$1.96K
DBP icon
1441
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
DMLP icon
1442
Dorchester Minerals
DMLP
$1.24B
$2K ﹤0.01%
+100
New +$1.79K
DXCM icon
1443
DexCom
DXCM
$32.9B
$2K ﹤0.01%
28
-100
-78% -$4.74K
EGO icon
1444
Eldorado Gold
EGO
$8.41B
$2K ﹤0.01%
230
-6,575
-97% -$51K
ENS icon
1445
EnerSys
ENS
$6.89B
$2K ﹤0.01%
27
– –
EPC icon
1446
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
65
– –
ETW
1447
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
234
– –
EWA icon
1448
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
104
– –
EXR icon
1449
Extra Space Storage
EXR
$31.5B
$2K ﹤0.01%
20
– –
EYE icon
1450
National Vision
EYE
$1.81B
$2K ﹤0.01%
63
– –
56 57
58
59 60

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SAMU
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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.