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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 4,455 | $326.0M | 0.05% | |
| 202 | IAUUSDISHARES GOLD TRUST ETF | 25,430 | $324.0M | 0.05% | |
| 203 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $314.0M | 0.05% | |
| 204 | SCHESCHWAB EMERGING MARKET EQ ETF | 10,863 | $312.0M | 0.05% | |
| 205 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,716 | $308.0M | 0.05% | |
| 206 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 21,643 | $308.0M | 0.05% | |
| 207 | FUNDSPROTT FOCUS TR INC COM | 39,250 | $306.0M | 0.05% | |
| 208 | CMCSACOMCAST CORP NEW CL A | 8,884 | $304.0M | 0.05% | |
| 209 | —GENERAL FIN CORP DELCOM | 41,587 | $302.0M | 0.05% | |
| 210 | NOCNORTHROP GRUMMAN CORP COM | 847 | $296.0M | 0.05% | |
| 211 | UNUSDUNILEVER N V N Y SHS NEW | 5,257 | $296.0M | 0.05% | |
| 212 | KEYKEYCORP NEW COM | 15,050 | $294.0M | 0.05% | |
| 213 | DISCAUSDDISCOVERY HLDG CO | 13,547 | $290.0M | 0.05% | |
| 214 | NFLXNETFLIX COM INC | 965 | $285.0M | 0.05% | |
| 215 | CMECHICAGO MERCANTILE HLDGS INC | 1,712 | $277.0M | 0.04% | |
| 216 | VDEVANGUARD ENERGY | 2,973 | $275.0M | 0.04% | |
| 217 | JOEST JOE COMPANY | 14,400 | $271.0M | 0.04% | |
| 218 | KMIKINDER MORGAN INC | 17,821 | $268.0M | 0.04% | |
| 219 | BRBROADRIDGE FIN SOL | 2,440 | $268.0M | 0.04% | |
| 220 | CPBCAMPBELL SOUP CO COM | 6,074 | $263.0M | 0.04% | |
| 221 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $261.0M | 0.04% | |
| 222 | BENFRANKLIN RES INC | 7,435 | $258.0M | 0.04% | |
| 223 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $255.0M | 0.04% | |
| 224 | CLXCLOROX CO DEL COM | 1,919 | $255.0M | 0.04% | |
| 225 | STZCONSTELLATION BRANDS INC CL A | 1,113 | $254.0M | 0.04% | |
| 226 | VTVVANGUARD VALUE ETF | 2,466 | $254.0M | 0.04% | |
| 227 | XLBMATERIALS SELECT SECTOR SPDR | 4,326 | $246.0M | 0.04% | |
| 228 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $245.0M | 0.04% | |
| 229 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 12,554 | $245.0M | 0.04% | |
| 230 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $243.0M | 0.04% | |
| 231 | COPCONOCOPHILLIPS COM | 4,081 | $242.0M | 0.04% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 1,533 | $240.0M | 0.04% | |
| 233 | GGGGRACO INC COM | 5,202 | $238.0M | 0.04% | |
| 234 | BIIBBIOGEN IDEC INC | 866 | $237.0M | 0.04% | |
| 235 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $236.0M | 0.04% | |
| 236 | WMWASTE MANAGEMENT INC | 2,800 | $236.0M | 0.04% | |
| 237 | DDOMINION RESOURCES INC | 3,461 | $233.0M | 0.04% | |
| 238 | OREALTY INCOME CORP | 4,488 | $232.0M | 0.04% | |
| 239 | TELTE CONNECTIVITY LTD | 2,327 | $232.0M | 0.04% | |
| 240 | ETRAE-TRADE FINANCIAL CORP | 4,116 | $228.0M | 0.04% | |
| 241 | CRMSALESFORCE COM | 1,954 | $227.0M | 0.04% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,420 | $224.0M | 0.04% | |
| 243 | YUMYUM! BRANDS INC | 2,618 | $223.0M | 0.04% | |
| 244 | ITOTISHARES TR S&P 1500 INDEX FD | 3,684 | $223.0M | 0.04% | |
| 245 | 7HPHP INC COM | 10,107 | $222.0M | 0.04% | |
| 246 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220.0M | 0.04% | |
| 247 | 9990302DAPACHE CORP COM | 5,716 | $220.0M | 0.04% | |
| 248 | CELGCELGENE CORP | 2,456 | $219.0M | 0.04% | |
| 249 | AZNASTRAZENECA PLC- SPONS ADR | 6,223 | $218.0M | 0.03% | |
| 250 | BAXBAXTER INTL INC COM | 3,279 | $213.0M | 0.03% | |
| 251 | FSLRFIRST SOLAR INC | 3,000 | $213.0M | 0.03% | |
| 252 | BDXBECTON DICKINSON & CO COM | 947 | $205.0M | 0.03% | |
| 253 | PEOEXELON CORP COM | 5,256 | $205.0M | 0.03% | |
| 254 | LBTYBLIBERTY GLOBAL PLC CL A | 6,408 | $201.0M | 0.03% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 10,749 | $200.0M | 0.03% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,398 | $194.0M | 0.03% | |
| 257 | FITBFIFTH THIRD BANCORP | 6,017 | $191.0M | 0.03% | |
| 258 | MBINMERCHANTS BANCORP IND COM | 8,828 | $190.0M | 0.03% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC | 2,085 | $190.0M | 0.03% | |
| 260 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,575 | $190.0M | 0.03% | |
| 261 | IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 9,500 | $188.0M | 0.03% | |
| 262 | SLVISHARES SILVER TRUST ETF | 12,144 | $187.0M | 0.03% | |
| 263 | —ENDOLOGIX INC | 43,899 | $186.0M | 0.03% | |
| 264 | AGGISHARES AGGREGATE BOND ETF | 1,729 | $185.0M | 0.03% | |
| 265 | EMREMERSON ELEC CO COM | 2,678 | $183.0M | 0.03% | |
| 266 | EZUISHARES INC MSCI EMUINDEX FD | 4,162 | $180.0M | 0.03% | |
| 267 | BBTUSDBB&T CORP COM | 3,406 | $177.0M | 0.03% | |
| 268 | IHIISHARES U.S. MEDICAL DEVICES ETF | 938 | $174.0M | 0.03% | |
| 269 | ROKROCKWELL AUTOMATION INC COM | 991 | $173.0M | 0.03% | |
| 270 | ITBISHARES DOW JONES US HOME CONST (ETF) | 4,388 | $173.0M | 0.03% | |
| 271 | —SCANA CORP NEW COM | 4,603 | $172.0M | 0.03% | Call |
| 272 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 10,229 | $172.0M | 0.03% | |
| 273 | LNCLINCOLN NATL CORP IND COM | 2,332 | $170.0M | 0.03% | |
| 274 | —AETNA INC COM | 1,005 | $170.0M | 0.03% | |
| 275 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,554 | $169.0M | 0.03% | |
| 276 | MPTMEDICAL PPTYS TRUST INC COM | 12,600 | $164.0M | 0.03% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 509 | $158.0M | 0.03% | |
| 278 | —FCB FINL HLDGS INC CL A | 3,091 | $158.0M | 0.03% | |
| 279 | SYYSYSCO CORP COM | 2,621 | $157.0M | 0.03% | |
| 280 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 898 | $156.0M | 0.03% | |
| 281 | PXGBXPRAXAIR INC | 1,083 | $156.0M | 0.03% | |
| 282 | VFCV F CORP COM | 2,102 | $156.0M | 0.03% | |
| 283 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,300 | $156.0M | 0.03% | |
| 284 | WMSADVANCED DRAIN SYS INC DEL COM | 6,000 | $155.0M | 0.02% | |
| 285 | PPLPPL CORP COM | 5,481 | $155.0M | 0.02% | |
| 286 | NVDANVIDIA CORP | 667 | $154.0M | 0.02% | |
| 287 | IYEISHARES DJ US ENERGY | 4,129 | $153.0M | 0.02% | |
| 288 | INBKFIRST INTERNET BANCORP | 4,138 | $153.0M | 0.02% | |
| 289 | CTLEURCENTURYLINK INC COM | 9,243 | $152.0M | 0.02% | |
| 290 | VOVANGUARD MID CAP | 970 | $150.0M | 0.02% | |
| 291 | JCIJOHNSON CTLS INC | 4,227 | $149.0M | 0.02% | |
| 292 | EFXEQUIFAX INC COM | 1,255 | $148.0M | 0.02% | |
| 293 | —PORTOLA PHARMACEUTICALS INC COM | 4,450 | $145.0M | 0.02% | |
| 294 | IRINGERSOLL-RAND PLC SHS | 1,700 | $145.0M | 0.02% | |
| 295 | VIABVIACOM INC CL B | 4,675 | $145.0M | 0.02% | |
| 296 | LOWLOWES COS INC COM | 1,635 | $143.0M | 0.02% | |
| 297 | SWKSTANLEY BLACK & DECKER INC COM | 932 | $143.0M | 0.02% | |
| 298 | CFGCITIZENS FINL GROUP INC COM | 3,413 | $143.0M | 0.02% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 5,251 | $143.0M | 0.02% | |
| 300 | —SUNTRUST BANKS INC | 2,075 | $141.0M | 0.02% |