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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
STI
1776
DELISTED
SunTrust Banks, Inc.
STI
– –
-791
Closed -$54K
VIAB
1777
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,548
Closed -$181K
OLBK
1778
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,803
Closed -$52K
NVTR
1779
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-22,415
Closed -$30K
GHDX
1780
DELISTED
Genomic Health, Inc.
GHDX
– –
-8
Closed -$1K
RTEC
1781
DELISTED
Rudolph Technologies Inc
RTEC
– –
-232
Closed -$6K
ROX
1782
DELISTED
Castle Brands, Inc.
ROX
– –
-5,800
Closed -$7K
AABA
1783
DELISTED
Altaba Inc
AABA
– –
-2,033
Closed -$40K
TRNX
1784
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+400
New +$589
LEXEA
1785
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-29
Closed -$1K
ICON
1786
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-200
Closed –
NVIV
1787
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$249
TERP
1788
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+25
New +$403
MACK
1789
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,000
Closed -$40K
EMMS
1790
DELISTED
Emmis Communications Corp
EMMS
– –
-3,546
Closed -$17K
CRC
1791
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
CELGZ
1792
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,887
Closed -$1K
KEM
1793
DELISTED
KEMET Corporation
KEM
– –
-2,242
Closed -$41K
VIA
1794
DELISTED
Viacom Inc. Class A
VIA
– –
-100
Closed -$3K
BBL
1795
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-54
Closed -$2K
IBMI
1796
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-4,900
Closed -$125K
SONG
1797
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
89
– –
FTR
1798
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$1
CELG
1799
DELISTED
Celgene Corp
CELG
– –
-140
Closed -$14K
PRMW
1800
DELISTED
Primo Water Corporation
PRMW
– –
-299
Closed -$4K
69 70 71
72
73

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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.