Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5B
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 7,147 | $1.0B | 0.17% | |
| 102 | —WASHINGTON PRIME GROUP INC | 149,619 | $998.0M | 0.16% | |
| 103 | ABTABBOTT LABS COM | 16,546 | $991.0M | 0.16% | |
| 104 | IVEISHARES S&P 500 VALUE ETF | 8,702 | $951.0M | 0.15% | |
| 105 | UNHUNITEDHEALTH GROUP | 4,337 | $928.0M | 0.15% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 3,574 | $900.0M | 0.14% | |
| 107 | —DOWDUPONT INC COM | 13,851 | $882.0M | 0.14% | |
| 108 | WYNNWYNN RESORTS LTD | 4,833 | $881.0M | 0.14% | |
| 109 | CMICUMMINS INC COM | 5,356 | $868.0M | 0.14% | |
| 110 | —VECTREN CORP | 13,570 | $867.0M | 0.14% | |
| 111 | HBNCHORIZON BANCORP IND COM | 27,678 | $831.0M | 0.13% | |
| 112 | JECUSDJACOBS ENGR GROUP INC DEL COM | 13,920 | $823.0M | 0.13% | |
| 113 | XLFFINANCIAL SELECT SECTOR SPDR | 29,769 | $821.0M | 0.13% | |
| 114 | RTN1USDRAYTHEON CO COM NEW | 3,768 | $813.0M | 0.13% | |
| 115 | AQLTISHARES CORE MSCI EAFE | 12,345 | $813.0M | 0.13% | |
| 116 | —GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,079 | $804.0M | 0.13% | |
| 117 | SLBSCHLUMBERGER LTD COM | 12,138 | $786.0M | 0.13% | |
| 118 | ELVANTHEM INC COM | 3,529 | $775.0M | 0.12% | |
| 119 | NSCNORFOLK SOUTHERN CRP | 5,614 | $762.0M | 0.12% | |
| 120 | KHCKRAFT HEINZ CO COM | 12,016 | $748.0M | 0.12% | |
| 121 | MDTMEDTRONIC PLC SHS | 9,269 | $744.0M | 0.12% | |
| 122 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,573 | $738.0M | 0.12% | |
| 123 | BKBANK NEW YORK MELLON CORP COM | 14,294 | $737.0M | 0.12% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR | 11,076 | $725.0M | 0.12% | |
| 125 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,859 | $721.0M | 0.12% | |
| 126 | GDGENERAL DYNAMICS CORP COM | 3,235 | $715.0M | 0.11% | |
| 127 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 12,510 | $658.0M | 0.11% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 3,480 | $656.0M | 0.11% | |
| 129 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 46,679 | $638.0M | 0.10% | |
| 130 | ZBHZIMMER HLDGS INC | 5,820 | $635.0M | 0.10% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 4,037 | $626.0M | 0.10% | |
| 132 | —FOREST CITY RLTY TR INC COM CL A | 30,315 | $614.0M | 0.10% | |
| 133 | AMGAFFILIATED MANAGERS GROUP INC | 3,199 | $607.0M | 0.10% | |
| 134 | VODVODAFONE GROUP NEW ADR F | 21,622 | $602.0M | 0.10% | |
| 135 | TSLATESLA MOTORS INC | 2,247 | $598.0M | 0.10% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,458 | $591.0M | 0.09% | |
| 137 | SJMJ M SMUCKER CO NEW | 4,735 | $587.0M | 0.09% | |
| 138 | DHRDANAHER CORP | 5,980 | $586.0M | 0.09% | |
| 139 | PSXPHILLIPS 66 | 5,970 | $573.0M | 0.09% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,695 | $573.0M | 0.09% | |
| 141 | —LABORATORY CORP OF AMERICA | 3,522 | $570.0M | 0.09% | |
| 142 | AQLTISHARES DJ SELECT DIVIDEND | 5,952 | $566.0M | 0.09% | |
| 143 | SYKSTRYKER CORP | 3,413 | $549.0M | 0.09% | |
| 144 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 32,019 | $546.0M | 0.09% | |
| 145 | MACMACERICH CO COM | 9,230 | $517.0M | 0.08% | |
| 146 | HDHOME DEPOT | 2,874 | $512.0M | 0.08% | |
| 147 | LUVSOUTHWEST AIRLS CO COM | 8,765 | $502.0M | 0.08% | |
| 148 | TAPMOLSON COORS BREWING CO CL B | 6,638 | $500.0M | 0.08% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 6,977 | $500.0M | 0.08% | |
| 150 | USBUS BANCORP DEL COM NEW | 9,908 | $500.0M | 0.08% | |
| 151 | —SEASPAN CORP SHS ISIN #MHY756381098 | 74,000 | $494.0M | 0.08% | |
| 152 | SOSOUTHERN CO COM | 11,048 | $493.0M | 0.08% | |
| 153 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,863 | $491.0M | 0.08% | |
| 154 | GQ9SPDR GOLD ETF | 3,886 | $489.0M | 0.08% | |
| 155 | TRVTRAVELERS COMPANIES INC COM | 3,525 | $489.0M | 0.08% | |
| 156 | GISGENERAL MLS INC COM | 10,823 | $488.0M | 0.08% | |
| 157 | SCHWCHARLES SCHWAB CORP | 9,326 | $487.0M | 0.08% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 5,154 | $481.0M | 0.08% | |
| 159 | HBANHUNTINGTON BANCSHARES INC COM | 31,409 | $474.0M | 0.08% | |
| 160 | KMBKIMBERLY CLARK CORP COM | 4,252 | $468.0M | 0.08% | |
| 161 | AXGNAXOGEN INC COM | 12,607 | $460.0M | 0.07% | |
| 162 | LENLENNAR CORP CL A | 7,619 | $449.0M | 0.07% | |
| 163 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,033 | $448.0M | 0.07% | |
| 164 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,760 | $445.0M | 0.07% | |
| 165 | ACWXISHARES MSCI ACWI EX US | 8,873 | $441.0M | 0.07% | |
| 166 | GABCGERMAN AMERICAN BANCORP | 13,033 | $435.0M | 0.07% | |
| 167 | HSYHERSHEY CO COM | 4,301 | $426.0M | 0.07% | |
| 168 | KELKELLOGG CO COM | 6,483 | $421.0M | 0.07% | |
| 169 | FDXFEDEX CORP | 1,738 | $417.0M | 0.07% | |
| 170 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,878 | $415.0M | 0.07% | |
| 171 | TXNTEXAS INSTRS INC COM | 3,955 | $411.0M | 0.07% | |
| 172 | CSXCSX CORP | 7,337 | $409.0M | 0.07% | |
| 173 | NEARISHARES SHORT MATURITY BOND ETF | 8,000 | $401.0M | 0.06% | |
| 174 | IPINTL PAPER CO COM | 7,505 | $401.0M | 0.06% | |
| 175 | MSBIMIDLAND STS BANCORP INC ILL COM | 12,628 | $399.0M | 0.06% | |
| 176 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,933 | $398.0M | 0.06% | |
| 177 | CBCHUBB LIMITED COM | 2,804 | $384.0M | 0.06% | |
| 178 | IYRISHARES US REAL ESTATE ETF | 5,037 | $380.0M | 0.06% | |
| 179 | BMTABRITISH AMERICAN TOBACCO | 6,538 | $377.0M | 0.06% | |
| 180 | SNYSANOFI SA | 9,280 | $372.0M | 0.06% | |
| 181 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,153 | $370.0M | 0.06% | |
| 182 | —L-3 COMMUNICATIONS HLDGS INC | 1,772 | $369.0M | 0.06% | |
| 183 | ADBEADOBE SYS INC | 1,703 | $368.0M | 0.06% | |
| 184 | FTVFORTIVE CORP COM | 4,702 | $364.0M | 0.06% | |
| 185 | AFLAFLAC INC COM | 8,304 | $363.0M | 0.06% | |
| 186 | —CURRENCYSHARES JAPANESE YEN ETF | 4,000 | $360.0M | 0.06% | |
| 187 | IVZINVESCO PLC NEW SPONSORED ADR | 11,225 | $359.0M | 0.06% | |
| 188 | ULUNILEVER PLC SPON ADR NEW | 6,441 | $358.0M | 0.06% | |
| 189 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,942 | $356.0M | 0.06% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,709 | $353.0M | 0.06% | |
| 191 | XLUUTILITIES SELECT SECTOR SPDR | 6,941 | $351.0M | 0.06% | |
| 192 | NVSNNOVARTIS AG ADR | 4,300 | $348.0M | 0.06% | |
| 193 | BKNGPRICELINE.COM INC | 167 | $347.0M | 0.06% | |
| 194 | OPLNKAR AUCTION SERVICES | 6,320 | $343.0M | 0.06% | |
| 195 | KRKROGER CO COM | 14,190 | $340.0M | 0.05% | |
| 196 | TROWT ROWE PRICE GROUP INC | 3,093 | $334.0M | 0.05% | |
| 197 | NKENIKE INC CLASS B | 4,968 | $330.0M | 0.05% | |
| 198 | PNCPNC FINL SVCS GROUP INC COM | 2,177 | $329.0M | 0.05% | |
| 199 | GMEDGLOBUS MEDICAL INC | 6,599 | $329.0M | 0.05% | |
| 200 | TWTRUSDTWITTER INC COM | 11,256 | $327.0M | 0.05% | Call |