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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189M 18.31%
604,881
+22,261
+4% +$6.85M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.2M 5.84%
727,533
+54,508
+8% +$4.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56M 5.43%
690,908
+44,534
+7% +$3.61M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.4M 5.08%
1,177,887
+36,093
+3% +$1.53M
AAPL icon
5
Apple
AAPL
$4.89T
$33.6M 3.26%
457,352
-3,292
-0.7% -$212K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$28.5M 2.77%
88,196
+5,187
+6% +$1.61M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 2.04%
302,825
+6,253
+2% +$422K
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.8M 2.02%
131,963
+1,956
+2% +$287K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 1.73%
78,618
-554
-0.7% -$120K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 1.61%
101,414
+2,328
+2% +$365K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 1.49%
92,801
+384
+0.4% +$60.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$13.3M 1.3%
239,605
+1,356
+0.6% +$72.9K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.5M 1.12%
82,746
+1,654
+2% +$212K
AMZN icon
14
Amazon
AMZN
$2.5T
$10.6M 1.03%
114,600
+17,940
+19% +$1.59M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.76M 0.95%
85,990
-1,896
-2% -$200K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.6M 0.93%
214,032
+6,982
+3% +$300K
DIS icon
17
Walt Disney
DIS
$165B
$8.3M 0.81%
57,414
-1,197
-2% -$167K
V icon
18
Visa
V
$677B
$7.75M 0.75%
41,265
+758
+2% +$137K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.69M 0.75%
52,691
+2,106
+4% +$286K
T icon
20
AT&T
T
$165B
$7.53M 0.73%
255,075
-11,046
-4% -$319K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$7.45M 0.72%
54,564
+1,417
+3% +$187K
PG icon
22
Procter & Gamble
PG
$343B
$7.21M 0.7%
57,769
-263
-0.5% -$32.2K
ALK icon
23
Alaska Air
ALK
$5.15B
$7.16M 0.69%
105,650
+1,020
+1% +$69.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$7.12M 0.69%
106,280
+4,520
+4% +$292K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.09M 0.69%
160,967
+132
+0.1% +$5.63K
1
2 3 4 5

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VDI
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SCB
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KCM
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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.