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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
QLYS icon
1476
Qualys
QLYS
$5.42B
$2K ﹤0.01%
21
– –
RBA icon
1477
RB Global
RBA
$20.8B
$2K ﹤0.01%
46
– –
RCI icon
1478
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
32
– –
RGLS
1479
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
233
– –
RHI icon
1480
Robert Half
RHI
$3.98B
$2K ﹤0.01%
39
– –
ROL icon
1481
Rollins
ROL
$18.4B
$2K ﹤0.01%
96
– –
RRC icon
1482
Range Resources
RRC
$9.4B
$2K ﹤0.01%
410
– –
RSPH icon
1483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2K ﹤0.01%
100
– –
ST icon
1484
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
34
-105
-76% -$5.39K
STAG icon
1485
STAG Industrial
STAG
$7.36B
$2K ﹤0.01%
48
– –
STM icon
1486
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
56
-194
-78% -$4.59K
TDTT icon
1487
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2K ﹤0.01%
+95
New +$2.34K
TER icon
1488
Teradyne
TER
$57.3B
$2K ﹤0.01%
22
– –
TS icon
1489
Tenaris
TS
$28.7B
$2K ﹤0.01%
67
– –
VSS icon
1490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
14
– –
WAL icon
1491
Western Alliance Bancorporation
WAL
$8.96B
$2K ﹤0.01%
34
– –
WDC icon
1492
Western Digital
WDC
$184B
$2K ﹤0.01%
34
– –
WST icon
1493
West Pharmaceutical
WST
$24.4B
$2K ﹤0.01%
15
– –
XPO icon
1494
XPO
XPO
$23.1B
$2K ﹤0.01%
58
– –
BSCO
1495
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
LSXMA
1496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
– –
CTR
1497
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
50
– –
LL
1498
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
170
-122
-42% -$1.14K
SLCA
1499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
290
– –
FEN
1500
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
58 59
60
61 62

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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.