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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
FOXF icon
1451
Fox Factory Holding Corp
FOXF
$781M
$2K ﹤0.01%
30
– –
GDDY icon
1452
GoDaddy
GDDY
$11.8B
$2K ﹤0.01%
32
– –
GEN icon
1453
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
96
-100
-51% -$2.44K
GT icon
1454
Goodyear
GT
$2.01B
$2K ﹤0.01%
101
+1
+1% +$16
HSIC icon
1455
Henry Schein
HSIC
$9.88B
$2K ﹤0.01%
35
– –
HURN icon
1456
Huron Consulting
HURN
$2.43B
$2K ﹤0.01%
29
-12
-29% -$780
IART icon
1457
Integra LifeSciences
IART
$1.4B
$2K ﹤0.01%
36
– –
IEX icon
1458
IDEX
IEX
$17.1B
$2K ﹤0.01%
13
– –
BRSL
1459
Brightstar Lottery PLC
BRSL
$1.86B
$2K ﹤0.01%
+160
New +$2.28K
INFY icon
1460
Infosys
INFY
$49.8B
$2K ﹤0.01%
202
– –
ITUB icon
1461
Itaú Unibanco
ITUB
$92.9B
$2K ﹤0.01%
372
– –
JNPR
1462
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.46K
KB icon
1463
KB Financial Group
KB
$41.9B
$2K ﹤0.01%
41
– –
LKFN icon
1464
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LPLA icon
1465
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
25
– –
MNA icon
1466
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
50
– –
MNRO icon
1467
Monro
MNRO
$398M
$2K ﹤0.01%
26
– –
NAK
1468
Northern Dynasty Minerals
NAK
$818M
$2K ﹤0.01%
4,500
– –
NEOG icon
1469
Neogen
NEOG
$2.68B
$2K ﹤0.01%
54
– –
NOK icon
1470
Nokia
NOK
$52.1B
$2K ﹤0.01%
510
-2,913
-85% -$11.5K
PAGP icon
1471
Plains GP Holdings
PAGP
$5.17B
$2K ﹤0.01%
+119
New +$2.23K
PEN icon
1472
Penumbra
PEN
$12.7B
$2K ﹤0.01%
14
– –
IFLN
1473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
107
+1
+0.9% +$19
PRO
1474
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
40
– –
PVH icon
1475
PVH
PVH
$4.03B
$2K ﹤0.01%
15
– –
57 58
59
60 61

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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
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.