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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
HEXO
1751
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
-89
-96% -$11.7K
TA
1752
DELISTED
TravelCenters of America LLC
TA
– –
-1,000
Closed -$12K
BSMX
1753
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-717
Closed -$5K
AGFS
1754
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-100
Closed –
ATCO
1755
DELISTED
Atlas Corp.
ATCO
– –
-8,000
Closed -$85K
VIVE
1756
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
5
+3
+150% +$85
MNDT
1757
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$20K
NBEV
1758
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
SHI
1759
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-97
Closed -$3K
EPZM
1760
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
ZNGA
1761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
80
-720
-90% -$4.45K
SRGA
1762
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
VOLT
1763
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
148
– –
ADXS
1764
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
WTRE
1765
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-6,250
Closed -$168K
GRUB
1766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9
Closed -$1K
PTVCB
1767
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,450
Closed -$25K
WDR
1768
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,044
Closed -$52K
ZN
1769
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
75
– –
CHK
1770
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
CTST
1771
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
PEGI
1772
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
15
– –
UCFC
1773
DELISTED
United Community Financial Corp
UCFC
– –
-1,319
Closed -$14K
BSJJ
1774
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-3,119
Closed -$75K
BSCJ
1775
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,165
Closed -$25K
69 70
71
72 73

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SAMU
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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.