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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
MIDD icon
1551
Middleby
MIDD
$6.04B
$1K ﹤0.01%
11
-69
-86% -$7.92K
MRC
1552
DELISTED
MRC Global
MRC
$1K ﹤0.01%
37
+1
+3% +$13
NRG icon
1553
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
29
– –
NVT icon
1554
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
27
– –
OSIS icon
1555
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
9
-51
-85% -$5.04K
PCTY icon
1556
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
9
– –
PIPR icon
1557
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PLNT icon
1558
Planet Fitness
PLNT
$4.42B
$1K ﹤0.01%
8
– –
PLYM
1559
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
53
– –
PRAA icon
1560
PRA Group
PRAA
$663M
$1K ﹤0.01%
27
– –
PSA icon
1561
Public Storage
PSA
$60.5B
$1K ﹤0.01%
4
– –
PSP icon
1562
Invesco Global Listed Private Equity ETF
PSP
$232M
$1K ﹤0.01%
21
– –
RWO icon
1563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
27
+3
+13% +$156
RY icon
1564
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
15
– –
SAGE
1565
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
12
– –
SGMO
1566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SHE icon
1567
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1K ﹤0.01%
+7
New +$526
SMG icon
1568
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
5
– –
SMH icon
1569
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
20
– –
SNA icon
1570
Snap-on
SNA
$21.2B
$1K ﹤0.01%
6
– –
SQNS
1571
Sequans Communications SA
SQNS
$36.4M
$1K ﹤0.01%
10
– –
SSTK icon
1572
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
SSYS icon
1573
Stratasys
SSYS
$679M
$1K ﹤0.01%
34
– –
STLA icon
1574
Stellantis
STLA
$21.7B
$1K ﹤0.01%
76
-55
-42% -$795
STRR
1575
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
64
– –
61 62
63
64 65

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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
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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.