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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
TNC icon
1576
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
18
– –
TSE
1577
DELISTED
Trinseo
TSE
$1K ﹤0.01%
39
– –
TU icon
1578
Telus
TU
$14.9B
$1K ﹤0.01%
56
– –
UNG icon
1579
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
22
– –
VIAV icon
1580
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
64
– –
VNO icon
1581
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
16
– –
WHD icon
1582
Cactus
WHD
$5.21B
$1K ﹤0.01%
24
– –
WIT icon
1583
Wipro
WIT
$19.6B
$1K ﹤0.01%
484
– –
WSO icon
1584
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
6
– –
ZG icon
1585
Zillow
ZG
$7.94B
$1K ﹤0.01%
20
– –
NPKI
1586
NPK International
NPKI
$1.06B
$1K ﹤0.01%
86
– –
BCPC
1587
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
12
– –
WPS
1588
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
34
– –
TWOU
1589
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
SWAV
1590
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
24
-500
-95% -$18.5K
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
– –
AEL
1592
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
36
– –
GHL
1593
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
AJRD
1594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
26
– –
APEN
1595
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
488
+94
+24% +$272
VVNT
1596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+100
New +$1.02K
PTE
1597
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+16
New +$1.15K
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
KLDO
1599
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+200
New +$1.27K
VCRA
1600
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
62 63
64
65 66

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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
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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.