Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8B
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 21,748 | $379.0M | 0.05% | |
| 202 | BMTABRITISH AMERICAN TOBACCO | 7,074 | $376.0M | 0.05% | |
| 203 | TWTRUSDTWITTER INC COM | 11,452 | $376.0M | 0.05% | Call |
| 204 | FTVFORTIVE CORP COM | 4,668 | $370.0M | 0.05% | |
| 205 | TXNTEXAS INSTRS INC COM | 3,355 | $369.0M | 0.05% | |
| 206 | SNYSANOFI SA | 8,858 | $368.0M | 0.05% | |
| 207 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 22,700 | $361.0M | 0.05% | |
| 208 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,571 | $360.0M | 0.05% | |
| 209 | NOCNORTHROP GRUMMAN CORP COM | 1,203 | $351.0M | 0.05% | |
| 210 | WRKUSDWESTROCK CO COM | 6,350 | $347.0M | 0.05% | |
| 211 | WMSADVANCED DRAIN SYS INC DEL COM | 11,000 | $338.0M | 0.05% | |
| 212 | 7HPHP INC COM | 14,202 | $338.0M | 0.05% | |
| 213 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,969 | $336.0M | 0.05% | |
| 214 | CITCINTAS CORP | 1,568 | $329.0M | 0.05% | |
| 215 | CPBCAMPBELL SOUP CO COM | 7,904 | $328.0M | 0.05% | |
| 216 | JCIJOHNSON CTLS INC | 8,793 | $322.0M | 0.05% | |
| 217 | NTRNUTRIEN LTD COM | 5,664 | $317.0M | 0.04% | |
| 218 | IAUUSDISHARES GOLD TRUST ETF | 27,465 | $315.0M | 0.04% | |
| 219 | SRESEMPRA ENERGY | 2,739 | $315.0M | 0.04% | |
| 220 | MPCMARATHON PETE CORP | 3,862 | $309.0M | 0.04% | |
| 221 | —L-3 COMMUNICATIONS HLDGS INC | 1,471 | $307.0M | 0.04% | |
| 222 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,710 | $304.0M | 0.04% | |
| 223 | FUNDSPROTT FOCUS TR INC COM | 39,250 | $301.0M | 0.04% | |
| 224 | KEYKEYCORP NEW COM | 14,143 | $301.0M | 0.04% | |
| 225 | —SEASPAN CORP SHS ISIN #MHY756381098 | 35,300 | $301.0M | 0.04% | |
| 226 | WMWASTE MANAGEMENT INC | 3,327 | $299.0M | 0.04% | |
| 227 | DISCAUSDDISCOVERY HLDG CO | 11,500 | $298.0M | 0.04% | |
| 228 | —TWENTY FIRST CENTY FOX INC CL A | 6,500 | $295.0M | 0.04% | |
| 229 | AGGISHARES AGGREGATE BOND ETF | 2,772 | $295.0M | 0.04% | |
| 230 | MACMACERICH CO COM | 5,009 | $293.0M | 0.04% | |
| 231 | ULUNILEVER PLC SPON ADR NEW | 5,241 | $293.0M | 0.04% | |
| 232 | BKNGPRICELINE.COM INC | 157 | $292.0M | 0.04% | |
| 233 | ISRGINTUITIVE SURGICAL, INC. | 555 | $289.0M | 0.04% | |
| 234 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $286.0M | 0.04% | |
| 235 | NXPINXP SEMICONDUCTORS NV COM | 3,033 | $283.0M | 0.04% | |
| 236 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,045 | $283.0M | 0.04% | |
| 237 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $281.0M | 0.04% | |
| 238 | NVDANVIDIA CORP | 1,086 | $278.0M | 0.04% | |
| 239 | CELGCELGENE CORP | 3,022 | $278.0M | 0.04% | |
| 240 | NVSNNOVARTIS AG ADR | 3,377 | $278.0M | 0.04% | |
| 241 | CMECHICAGO MERCANTILE HLDGS INC | 1,692 | $277.0M | 0.04% | |
| 242 | XLBMATERIALS SELECT SECTOR SPDR | 4,668 | $272.0M | 0.04% | |
| 243 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,909 | $267.0M | 0.04% | |
| 244 | IRINGERSOLL-RAND PLC SHS | 2,767 | $266.0M | 0.04% | |
| 245 | SYYSYSCO CORP COM | 3,707 | $266.0M | 0.04% | |
| 246 | BAXBAXTER INTL INC COM | 3,737 | $265.0M | 0.04% | |
| 247 | OREALTY INCOME CORP | 4,648 | $263.0M | 0.04% | |
| 248 | BDXBECTON DICKINSON & CO COM | 1,038 | $258.0M | 0.04% | |
| 249 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254.0M | 0.04% | |
| 250 | DDOMINION RESOURCES INC | 3,614 | $252.0M | 0.04% | |
| 251 | 9990302DAPACHE CORP COM | 5,737 | $251.0M | 0.04% | |
| 252 | CLXCLOROX CO DEL COM | 1,779 | $251.0M | 0.04% | |
| 253 | BIIBBIOGEN IDEC INC | 723 | $246.0M | 0.03% | |
| 254 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $246.0M | 0.03% | |
| 255 | AXGNAXOGEN INC COM | 6,607 | $244.0M | 0.03% | |
| 256 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244.0M | 0.03% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 1,209 | $243.0M | 0.03% | |
| 258 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $241.0M | 0.03% | |
| 259 | AVGOBROADCOM INC COM | 1,130 | $239.0M | 0.03% | Call |
| 260 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $236.0M | 0.03% | |
| 261 | PEOEXELON CORP COM | 5,404 | $234.0M | 0.03% | |
| 262 | INSPINSPIRE MED SYS INC COM | 4,756 | $229.0M | 0.03% | |
| 263 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,493 | $229.0M | 0.03% | |
| 264 | GGGGRACO INC COM | 4,953 | $228.0M | 0.03% | |
| 265 | YUMYUM! BRANDS INC | 2,756 | $227.0M | 0.03% | |
| 266 | KMIKINDER MORGAN INC | 12,517 | $223.0M | 0.03% | |
| 267 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220.0M | 0.03% | |
| 268 | PPLPPL CORP COM | 7,551 | $219.0M | 0.03% | |
| 269 | UNUSDUNILEVER N V N Y SHS NEW | 3,825 | $215.0M | 0.03% | |
| 270 | VOVANGUARD MID CAP | 1,323 | $213.0M | 0.03% | |
| 271 | ON1OLD NATL BANCORP IND | 11,010 | $213.0M | 0.03% | |
| 272 | SCHMSCHWAB US MID-CAP ETF | 3,766 | $212.0M | 0.03% | |
| 273 | PGRPROGRESSIVE CORP OHIO COM | 85,495 | $212.0M | 0.03% | |
| 274 | IXNISHARES GLOBAL TECH ETF | 1,241 | $211.0M | 0.03% | |
| 275 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $211.0M | 0.03% | |
| 276 | —TRANSENTERIX INC COM NEW | 44,005 | $209.0M | 0.03% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 10,917 | $208.0M | 0.03% | |
| 278 | REGNREGENERON PHARMACEUTICALS INC | 553 | $203.0M | 0.03% | |
| 279 | ZTSZOETIS INC COM CL A | 2,210 | $202.0M | 0.03% | |
| 280 | —AETNA INC COM | 1,028 | $200.0M | 0.03% | |
| 281 | GLWCORNING INC COM | 6,106 | $199.0M | 0.03% | |
| 282 | ADBEADOBE SYS INC | 782 | $198.0M | 0.03% | |
| 283 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 8,901 | $197.0M | 0.03% | |
| 284 | EMREMERSON ELEC CO COM | 2,659 | $196.0M | 0.03% | |
| 285 | BIDUNBAIDU COM ADR | 875 | $191.0M | 0.03% | |
| 286 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,091 | $189.0M | 0.03% | |
| 287 | BXUSDBLACKSTONE GROUP LP | 5,377 | $188.0M | 0.03% | |
| 288 | LOWLOWES COS INC COM | 1,908 | $186.0M | 0.03% | |
| 289 | FITBFIFTH THIRD BANCORP | 6,317 | $184.0M | 0.03% | |
| 290 | ALSALLSTATE CORP | 1,859 | $183.0M | 0.03% | |
| 291 | GKOSGLAUKOS CORP COM | 4,500 | $183.0M | 0.03% | |
| 292 | TELTE CONNECTIVITY LTD | 1,977 | $182.0M | 0.03% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 2,093 | $182.0M | 0.03% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,997 | $181.0M | 0.03% | |
| 295 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,001 | $181.0M | 0.03% | |
| 296 | VLOVALERO ENERGY CORP | 1,568 | $180.0M | 0.03% | |
| 297 | BBTUSDBB&T CORP COM | 3,567 | $180.0M | 0.03% | |
| 298 | CTLEURCENTURYLINK INC COM | 8,164 | $179.0M | 0.03% | |
| 299 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,640 | $178.0M | 0.02% | |
| 300 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,878 | $178.0M | 0.02% |