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 |
|---|---|---|---|---|---|
| 301 | VFCV F CORP COM | 1,902 | $178.0M | 0.02% | |
| 302 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 882 | $175.0M | 0.02% | |
| 303 | MRO*MARATHON OIL CORP COM | 8,594 | $173.0M | 0.02% | |
| 304 | ITBISHARES DOW JONES US HOME CONST (ETF) | 4,688 | $173.0M | 0.02% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,604 | $173.0M | 0.02% | |
| 306 | IYEISHARES DJ US ENERGY | 4,172 | $172.0M | 0.02% | |
| 307 | DTEDTE ENERGY CO COM | 1,550 | $172.0M | 0.02% | |
| 308 | TJXTJX COS INC NEW COM | 1,729 | $172.0M | 0.02% | |
| 309 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,463 | $171.0M | 0.02% | |
| 310 | ACWIISHARES TR MSCI ACWIINDEX FD | 2,310 | $167.0M | 0.02% | |
| 311 | —SCANA CORP NEW COM | 4,500 | $167.0M | 0.02% | Call |
| 312 | TROWT ROWE PRICE GROUP INC | 1,421 | $166.0M | 0.02% | |
| 313 | ACNACCENTURE LTD BERMUDA CL A | 1,010 | $162.0M | 0.02% | |
| 314 | CFGCITIZENS FINL GROUP INC COM | 3,971 | $160.0M | 0.02% | |
| 315 | OXYOCCIDENTAL PETE CORP DEL COM | 2,044 | $160.0M | 0.02% | |
| 316 | EFXEQUIFAX INC COM | 1,230 | $158.0M | 0.02% | |
| 317 | AZNASTRAZENECA PLC- SPONS ADR | 4,019 | $157.0M | 0.02% | |
| 318 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,075 | $156.0M | 0.02% | |
| 319 | GMEDGLOBUS MEDICAL INC | 3,000 | $156.0M | 0.02% | |
| 320 | —AMPIO PHARMACEUTICALS INC COM | 330,000 | $155.0M | 0.02% | |
| 321 | —SUNTRUST BANKS INC | 2,135 | $154.0M | 0.02% | |
| 322 | —FCB FINL HLDGS INC CL A | 3,021 | $154.0M | 0.02% | |
| 323 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 2,032 | $153.0M | 0.02% | |
| 324 | AMTAMERICAN TOWER CORP | 1,029 | $153.0M | 0.02% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 507 | $153.0M | 0.02% | |
| 326 | AEPAMERICAN ELEC PWR INC COM | 2,145 | $152.0M | 0.02% | |
| 327 | PXGBXPRAXAIR INC | 985 | $152.0M | 0.02% | |
| 328 | SLVISHARES SILVER TRUST ETF | 10,644 | $151.0M | 0.02% | |
| 329 | FIWFIRST TRUST WATER ETF | 3,000 | $150.0M | 0.02% | |
| 330 | MTCHEURMATCH GROUP INC COM | 3,000 | $150.0M | 0.02% | |
| 331 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,227 | $150.0M | 0.02% | |
| 332 | ROKROCKWELL AUTOMATION INC COM | 872 | $150.0M | 0.02% | |
| 333 | LNCLINCOLN NATL CORP IND COM | 2,332 | $150.0M | 0.02% | |
| 334 | A4SAMERIPRISE FINANCIAL INC. | 1,075 | $147.0M | 0.02% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 4,413 | $147.0M | 0.02% | |
| 336 | VBRVANGUARD SMALL CAP VALUE ETF | 1,053 | $146.0M | 0.02% | |
| 337 | NGVTINGEVITY CORP COM | 1,491 | $146.0M | 0.02% | |
| 338 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,833 | $145.0M | 0.02% | |
| 339 | DRIDARDEN RESTAURANTS INC | 1,330 | $145.0M | 0.02% | |
| 340 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 15,051 | $144.0M | 0.02% | |
| 341 | XBISPDR S&P BIOTECH ETF | 1,525 | $144.0M | 0.02% | |
| 342 | SHWSHERWIN WILLIAMS CO COM | 325 | $142.0M | 0.02% | |
| 343 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,062 | $142.0M | 0.02% | |
| 344 | BMOBANK OF MONTREAL | 1,800 | $142.0M | 0.02% | |
| 345 | AONAON CORP | 1,001 | $141.0M | 0.02% | |
| 346 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,562 | $140.0M | 0.02% | |
| 347 | DALDELTA AIR LINES INC DEL CMN | 2,565 | $139.0M | 0.02% | |
| 348 | EZUISHARES INC MSCI EMUINDEX FD | 3,421 | $139.0M | 0.02% | |
| 349 | VDCVANGUARD CONSUMER STAPLES ETF | 1,004 | $139.0M | 0.02% | |
| 350 | ENOVCOLFAX CORP | 4,351 | $137.0M | 0.02% | |
| 351 | AMDADVANCED MICRO DEVICES INC COM | 6,847 | $135.0M | 0.02% | |
| 352 | ETNEATON CORP PLC SHS | 1,686 | $135.0M | 0.02% | |
| 353 | NEENEXTERA ENERGY INC COM | 782 | $134.0M | 0.02% | |
| 354 | IDXXIDEXX LABS INC | 556 | $134.0M | 0.02% | |
| 355 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,142 | $132.0M | 0.02% | |
| 356 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,002 | $131.0M | 0.02% | |
| 357 | IYWISHARES DJ US TECHNOLOGY | 689 | $130.0M | 0.02% | |
| 358 | —SHIRE PLC ADR | 761 | $129.0M | 0.02% | |
| 359 | INBKFIRST INTERNET BANCORP | 4,138 | $129.0M | 0.02% | |
| 360 | MPTMEDICAL PPTYS TRUST INC COM | 8,900 | $128.0M | 0.02% | |
| 361 | OKEONEOK INC NEW COM | 1,887 | $128.0M | 0.02% | |
| 362 | ICEINTERCONTINENTALEXCHINTL | 1,732 | $127.0M | 0.02% | |
| 363 | IQVIQVIA HLDGS INC COM | 1,030 | $125.0M | 0.02% | |
| 364 | METMETLIFE INC COM | 2,806 | $125.0M | 0.02% | |
| 365 | NINISOURCE INC COM | 4,593 | $123.0M | 0.02% | |
| 366 | TIPISHARES TIPS BOND ETF | 1,094 | $122.0M | 0.02% | |
| 367 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 600 | $122.0M | 0.02% | |
| 368 | ITWILLINOIS TOOL WKS INC COM | 895 | $122.0M | 0.02% | |
| 369 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $121.0M | 0.02% | |
| 370 | ETRENTERGY CORP NEW COM | 1,440 | $120.0M | 0.02% | |
| 371 | —ENDOLOGIX INC | 43,899 | $120.0M | 0.02% | |
| 372 | IYGISHARES TR DOW JONES U S FINL SVCS | 891 | $120.0M | 0.02% | |
| 373 | FEYECHFFIREEYE INC | 8,000 | $119.0M | 0.02% | |
| 374 | MCOMOODYS CORP | 704 | $119.0M | 0.02% | |
| 375 | HALHALLIBURTON CO COM | 2,868 | $118.0M | 0.02% | Call |
| 376 | —PORTOLA PHARMACEUTICALS INC COM | 4,150 | $115.0M | 0.02% | |
| 377 | WELLHEALTH CARE REIT INC | 1,811 | $115.0M | 0.02% | |
| 378 | PXDEURPIONEER NATURAL RESOURCES CO | 613 | $113.0M | 0.02% | |
| 379 | SRGSERITAGE GROWTH PPTYS CL A | 2,300 | $113.0M | 0.02% | |
| 380 | —GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | 4,483 | $113.0M | 0.02% | |
| 381 | GPCGENUINE PARTS CO COM | 1,161 | $112.0M | 0.02% | |
| 382 | —PACIFIC ETHANOL INC | 53,200 | $112.0M | 0.02% | |
| 383 | STTSTATE STR CORP COM | 1,343 | $111.0M | 0.02% | |
| 384 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 2,555 | $110.0M | 0.02% | |
| 385 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $109.0M | 0.02% | |
| 386 | SWKSTANLEY BLACK & DECKER INC COM | 793 | $109.0M | 0.02% | |
| 387 | IPINTL PAPER CO COM | 2,105 | $109.0M | 0.02% | |
| 388 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 764 | $108.0M | 0.02% | |
| 389 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,453 | $108.0M | 0.02% | |
| 390 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $107.0M | 0.01% | |
| 391 | EBAEBAY INC | 3,151 | $107.0M | 0.01% | |
| 392 | NTRSNORTHERN TR CORP COM | 991 | $106.0M | 0.01% | |
| 393 | BENFRANKLIN RES INC | 3,189 | $102.0M | 0.01% | |
| 394 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 2,140 | $102.0M | 0.01% | |
| 395 | BSVVANGUARD SHORT TERM BOND | 1,299 | $102.0M | 0.01% | |
| 396 | RBCAAREPUBLIC BANCORP KY CL A | 2,063 | $101.0M | 0.01% | |
| 397 | VHTVANGUARD HEALTH CARE ETF | 594 | $101.0M | 0.01% | |
| 398 | LNTALLIANT ENERGY CORP COM | 2,289 | $98.0M | 0.01% | |
| 399 | UEOWESTLAKE CHEM CORP COM | 1,000 | $97.0M | 0.01% | |
| 400 | VBVANGUARD SMALL CAP ETF | 598 | $96.0M | 0.01% |