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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.4B
| $577K | 0.06% |
3,870
-591
| -13% | -$88.6K |
|
177
Thermo Fisher Scientific
TMO
$213B
| $573K | 0.06% |
1,763
+200
| +13% | +$60.6K |
|
178
Liberty Global Class C
LBTYK
$3.53B
| $563K | 0.05% |
25,816
+2,000
| +8% | +$45K |
|
|
K
179
DELISTED
Kellanova
K
| $546K | 0.05% |
8,412
+2,713
| +48% | +$164K |
|
180
Southern Company
SO
$109B
| $545K | 0.05% |
8,560
-878
| -9% | -$54.4K |
|
181
Blackstone
BX
$102B
| $531K | 0.05% |
9,496
+3,830
| +68% | +$199K |
|
182
Nike
NKE
$61.9B
| $506K | 0.05% |
4,993
+52
| +1% | +$4.9K |
|
183
CSX Corp
CSX
$93.4B
| $505K | 0.05% |
20,922
-747
| -3% | -$17.7K |
|
184
Kimberly-Clark
KMB
$36.3B
| $503K | 0.05% |
3,655
+74
| +2% | +$10K |
|
185
Fortive
FTV
$17.9B
| $502K | 0.05% |
10,422
+631
| +6% | +$28.5K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$111B
| $494K | 0.05% |
3,961
+167
| +4% | +$20.2K |
|
187
Diageo
DEO
$49B
| $492K | 0.05% |
2,924
-186
| -6% | -$30.2K |
|
188
Old National Bancorp
ONB
$10.2B
| $490K | 0.05% |
26,775
+277
| +1% | +$4.97K |
|
189
Waste Management
WM
$90.6B
| $486K | 0.05% |
4,268
+31
| +0.7% | +$3.5K |
|
190
Truist Financial
TFC
$63.3B
| $485K | 0.05% |
8,656
+2,910
| +51% | +$158K |
|
191
Vanguard Morningstar Growth ETF
VUG
$220B
| $485K | 0.05% |
15,984
+8,730
| +120% | +$252K |
|
192
Becton Dickinson
BDX
$45.6B
| $484K | 0.05% |
1,822
-103
| -5% | -$25.7K |
|
193
GSK
GSK
$104B
| $484K | 0.05% |
8,241
+785
| +11% | +$43.7K |
|
194
German American Bancorp
GABC
$1.91B
| $482K | 0.05% |
13,542
-200
| -1% | -$6.69K |
|
195
Broadcom
AVGO
$1.85T
| $481K | 0.05% |
15,230
+4,530
| +42% | +$138K |
|
196
Inspire Medical Systems
INSP
$1.45B
| $479K | 0.05% |
6,456
-1,350
| -17% | -$86.8K |
|
197
iShares US Real Estate ETF
IYR
$4.66B
| $479K | 0.05% |
5,150
| – | – |
|
198
iShares Biotechnology ETF
IBB
$9.34B
| $475K | 0.05% |
3,945
+2,955
| +298% | +$330K |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $474K | 0.05% |
5,059
+221
| +5% | +$20K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $470K | 0.05% |
4,864
-8
| -0.2% | -$739 |
|
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.