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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.9B
| $464K | 0.05% |
8,766
-310
| -3% | -$16.5K |
|
202
PNC Financial Services
PNC
$99.7B
| $459K | 0.04% |
2,875
+213
| +8% | +$32K |
|
203
NextEra Energy
NEE
$181B
| $455K | 0.04% |
7,520
+688
| +10% | +$40.2K |
|
204
iShares MSCI ACWI ETF
ACWI
$32.9B
| $447K | 0.04% |
5,638
-30
| -0.5% | -$2.29K |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $447K | 0.04% |
3,989
+1,214
| +44% | +$140K |
|
|
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $440K | 0.04% |
3,550
+3,450
| +3,450% | +$309K |
|
207
Rockwell Automation
ROK
$53.4B
| $436K | 0.04% |
2,151
+1,507
| +234% | +$279K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.2B
| $434K | 0.04% |
14,134
+4,500
| +47% | +$132K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $433K | 0.04% |
6,603
+3,645
| +123% | +$234K |
|
210
Vanguard Total World Stock ETF
VT
$77.1B
| $429K | 0.04% |
5,292
| – | – |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $429K | 0.04% |
9,120
+1,890
| +26% | +$79.6K |
|
212
Baxter International
BAX
$13.5B
| $428K | 0.04% |
5,119
+520
| +11% | +$43K |
|
213
Lincoln National
LNC
$8.72B
| $428K | 0.04% |
7,255
| – | – |
|
214
Adobe
ADBE
$99.5B
| $424K | 0.04% |
1,287
-180
| -12% | -$53K |
|
215
Cintas
CTAS
$81.9B
| $410K | 0.04% |
6,092
-252
| -4% | -$16.6K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $408K | 0.04% |
35,152
| – | – |
|
|
HDV
217
iShares Core High Dividend ETF
HDV
$14.5B
| $407K | 0.04% |
20,750
+3,370
| +19% | +$64.3K |
|
218
TJX Companies
TJX
$174B
| $407K | 0.04% |
6,662
+2,606
| +64% | +$154K |
|
219
IQVIA
IQV
$38.7B
| $406K | 0.04% |
2,630
+400
| +18% | +$58.4K |
|
220
Dow Inc
DOW
$21.9B
| $399K | 0.04% |
7,284
+336
| +5% | +$17.4K |
|
221
Genesco
GCO
$425M
| $399K | 0.04% |
8,333
+6,667
| +400% | +$277K |
|
222
iShares Gold Trust
IAU
$62.9B
| $397K | 0.04% |
13,705
+890
| +7% | +$25.2K |
|
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $391K | 0.04% |
13,522
+7,299
| +117% | +$208K |
|
224
Schwab International Equity ETF
SCHF
$66.6B
| $390K | 0.04% |
23,202
+2,240
| +11% | +$36.9K |
|
225
Phillips 66
PSX
$84.9B
| $382K | 0.04% |
3,427
-534
| -13% | -$60K |
|
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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.