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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
CORE
1601
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
39
– –
CATM
1602
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
– –
STAY
1603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
HUD
1604
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
56
– –
TRQ
1605
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
135
– –
FSCT
1606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K ﹤0.01%
26
– –
IBKC
1607
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
16
+15
+1,500% +$1.11K
LBY
1608
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
1,000
– –
AKS
1609
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
200
– –
SITO
1610
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
4,000
– –
MFGP
1611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
103
– –
CEMI
1612
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
226
– –
WLL
1613
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
3
– –
WBK
1614
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
MTSC
1615
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
12
– –
BSQR
1616
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+700
New +$857
ENV
1617
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
ADNT icon
1618
Adient
ADNT
$1.65B
$0 ﹤0.01%
6
-11
-65% -$244
AFK icon
1619
VanEck Africa Index ETF
AFK
$96.7M
$0 ﹤0.01%
+4
New +$82
ALKS icon
1620
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
+20
New +$398
AMP icon
1621
Ameriprise Financial
AMP
$48.3B
– –
-100
Closed -$15K
AN icon
1622
AutoNation
AN
$7.11B
– –
-58
Closed -$3K
ANIP icon
1623
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
+3
New +$199
ARGX icon
1624
argenx
ARGX
$53.4B
– –
-30
Closed -$3K
AZZ icon
1625
AZZ Inc
AZZ
$4.35B
– –
-89
Closed -$4K
63 64
65
66 67

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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.