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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
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$667K |
| 2 |
Target
TGT
|
+$598K |
| 3 |
Wells Fargo
WFC
|
+$375K |
| 4 |
Enbridge
ENB
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $815K | 0.08% |
40,680
| – | – |
|
152
US Bancorp
USB
$98.2B
| $809K | 0.08% |
13,642
+1,121
| +9% | +$64.8K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $788K | 0.08% |
5,664
+2,865
| +102% | +$387K |
|
154
Kinder Morgan
KMI
$71.7B
| $781K | 0.08% |
36,883
-131
| -0.4% | -$2.65K |
|
155
Horizon Bancorp
HBNC
$1.04B
| $766K | 0.07% |
40,324
+35,785
| +788% | +$656K |
|
156
Wynn Resorts
WYNN
$10.3B
| $751K | 0.07% |
5,408
-461
| -8% | -$56.1K |
|
157
Kraft Heinz
KHC
$30.7B
| $749K | 0.07% |
23,252
-2,819
| -11% | -$85.4K |
|
158
Southwest Airlines
LUV
$22B
| $747K | 0.07% |
13,836
+1,143
| +9% | +$63.4K |
|
159
SPDR Gold Trust
GLD
$131B
| $742K | 0.07% |
5,193
+430
| +9% | +$60.1K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $739K | 0.07% |
24,230
+5,500
| +29% | +$154K |
|
161
Assembly Biosciences
ASMB
$498M
| $731K | 0.07% |
2,978
-36
| -1% | -$6.63K |
|
162
Goldman Sachs
GS
$300B
| $694K | 0.07% |
3,018
+779
| +35% | +$169K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $674K | 0.07% |
12,548
+5,971
| +91% | +$310K |
|
164
Ford
F
$58.5B
| $662K | 0.06% |
71,178
-925
| -1% | -$8.31K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $641K | 0.06% |
7,873
+1,057
| +16% | +$84.4K |
|
166
iShares National Muni Bond ETF
MUB
$45.1B
| $639K | 0.06% |
5,609
+734
| +15% | +$83.6K |
|
167
Biogen
BIIB
$30B
| $621K | 0.06% |
2,094
+1,388
| +197% | +$385K |
|
168
AB InBev
BUD
$167B
| $619K | 0.06% |
7,547
-423
| -5% | -$35.2K |
|
169
iShares S&P 500 Value ETF
IVE
$49B
| $618K | 0.06% |
4,753
-225
| -5% | -$28K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $596K | 0.06% |
3,117
-139
| -4% | -$25.1K |
|
171
Texas Instruments
TXN
$252B
| $594K | 0.06% |
4,632
+1,454
| +46% | +$179K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $591K | 0.06% |
23,335
+14,395
| +161% | +$351K |
|
173
Qualcomm
QCOM
$155B
| $589K | 0.06% |
6,670
-789
| -11% | -$66K |
|
174
Zoetis
ZTS
$32.4B
| $589K | 0.06% |
4,453
+101
| +2% | +$12.6K |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $587K | 0.06% |
3,543
+1,921
| +118% | +$306K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.