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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
SNP
1501
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
25
– –
NUAN
1502
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+130
New +$2.16K
CSLT
1503
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,750
– –
CSOD
1504
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
37
– –
IPHI
1505
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
23
-5
-18% -$343
PS
1506
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
102
– –
TIF
1507
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
16
– –
CHA
1508
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
39
– –
LJPC
1509
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
500
– –
AIN icon
1510
Albany International
AIN
$2.16B
$1K ﹤0.01%
11
– –
AJG icon
1511
Arthur J. Gallagher & Co
AJG
$64.2B
$1K ﹤0.01%
12
– –
AKRO
1512
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+50
New +$1.03K
AMN icon
1513
AMN Healthcare
AMN
$1.37B
$1K ﹤0.01%
19
– –
AQB icon
1514
AquaBounty Technologies
AQB
$4.63M
$1K ﹤0.01%
25
– –
BAND
1515
Bandwidth Inc
BAND
$1.33B
$1K ﹤0.01%
10
– –
BBH icon
1516
VanEck Biotech ETF
BBH
$398M
$1K ﹤0.01%
10
– –
BOTZ icon
1517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1K ﹤0.01%
+50
New +$1.06K
BPMC
1518
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
11
– –
BBBY
1519
Bed Bath & Beyond
BBBY
$501M
$1K ﹤0.01%
200
– –
CAR icon
1520
Avis
CAR
$4.87B
$1K ﹤0.01%
+18
New +$540
CASS icon
1521
Cass Information Systems
CASS
$725M
$1K ﹤0.01%
+21
New +$1.18K
CELC icon
1522
Celcuity
CELC
$4.23B
$1K ﹤0.01%
107
– –
CELG.RT
1523
Bristol-Myers Squibb Rights
CELG.RT
$191M
$1K ﹤0.01%
+1,887
New +$821
CG icon
1524
Carlyle Group
CG
$16.9B
$1K ﹤0.01%
33
– –
CLDX icon
1525
Celldex Therapeutics
CLDX
$2.97B
$1K ﹤0.01%
+666
New +$1.54K
59 60
61
62 63

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.