Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5B
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FOREST CITY RLTY TR INC COM CL A | 28,992 | $740.0M | 0.14% | |
| 102 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,692 | $735.0M | 0.14% | |
| 103 | ORCLORACLE CORP COM | 13,998 | $677.0M | 0.13% | |
| 104 | KHCKRAFT HEINZ CO COM | 8,512 | $660.0M | 0.13% | |
| 105 | KRKROGER CO COM | 32,377 | $650.0M | 0.12% | Call |
| 106 | DYHTARGET CORP COM | 10,806 | $638.0M | 0.12% | |
| 107 | KBALUSDKIMBALL INTL INC CL B | 32,226 | $637.0M | 0.12% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 2,014 | $625.0M | 0.12% | |
| 109 | MACMACERICH CO COM | 11,302 | $621.0M | 0.12% | |
| 110 | IJHISHARES S&P MIDCAP FUND | 3,392 | $607.0M | 0.12% | |
| 111 | SSOPROSHARES ULTRA S&P 500 | 6,086 | $589.0M | 0.11% | |
| 112 | IVWISHARES S&P 500 GROWTH ETF | 4,037 | $579.0M | 0.11% | |
| 113 | BKBANK NEW YORK MELLON CORP COM | 10,757 | $570.0M | 0.11% | |
| 114 | TSLATESLA INC COM | 1,661 | $567.0M | 0.11% | |
| 115 | COSTCOSTCO WHSL CORP NEW COM | 3,380 | $555.0M | 0.11% | |
| 116 | BLKCHFBLACKROCK INC COM | 1,230 | $550.0M | 0.11% | |
| 117 | GDGENERAL DYNAMICS CORP COM | 2,561 | $527.0M | 0.10% | |
| 118 | HDHOME DEPOT INC COM | 3,223 | $527.0M | 0.10% | |
| 119 | —SEASPAN CORP SHS | 74,000 | $525.0M | 0.10% | |
| 120 | NSCNORFOLK SOUTHERN CORP COM | 3,892 | $515.0M | 0.10% | |
| 121 | IPINTL PAPER CO COM | 8,931 | $507.0M | 0.10% | |
| 122 | CATCATERPILLAR INC DEL COM | 3,948 | $492.0M | 0.09% | |
| 123 | DEDEERE & CO COM | 3,921 | $492.0M | 0.09% | |
| 124 | NVSNNOVARTIS A G SPONSORED ADR | 5,663 | $486.0M | 0.09% | |
| 125 | ZBHZIMMER BIOMET HLDGS INC COM | 4,106 | $481.0M | 0.09% | |
| 126 | IYRISHARES U.S. REAL ESTATE ETF | 5,932 | $474.0M | 0.09% | |
| 127 | SNYSANOFI SPONSORED ADR | 9,473 | $472.0M | 0.09% | |
| 128 | DHRDANAHER CORP DEL COM | 5,468 | $469.0M | 0.09% | |
| 129 | AMGAFFILIATED MANAGERS GROUP COM | 2,461 | $467.0M | 0.09% | |
| 130 | MSBIMIDLAND STS BANCORP INC ILL COM | 14,671 | $465.0M | 0.09% | |
| 131 | IVEISHARES S&P 500 VALUE ETF | 4,255 | $459.0M | 0.09% | |
| 132 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,658 | $457.0M | 0.09% | |
| 133 | UNHUNITEDHEALTH GROUP INC COM | 2,313 | $453.0M | 0.09% | |
| 134 | GABCGERMAN AMERN BANCORP INC COM | 11,803 | $449.0M | 0.09% | |
| 135 | ULUNILEVER PLC SPON ADR NEW | 7,721 | $448.0M | 0.09% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,079 | $447.0M | 0.09% | |
| 137 | —LABORATORY CORP AMER HLDGS COM NEW | 2,939 | $444.0M | 0.09% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 6,702 | $430.0M | 0.08% | |
| 139 | —LEGACY RESVS LP UNIT LP INT | 430,156 | $430.0M | 0.08% | |
| 140 | SOSOUTHERN CO COM | 8,602 | $423.0M | 0.08% | |
| 141 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 8,673 | $419.0M | 0.08% | |
| 142 | SLBSCHLUMBERGER LTD COM | 5,954 | $415.0M | 0.08% | |
| 143 | HBANHUNTINGTON BANCSHARES INC COM | 29,464 | $411.0M | 0.08% | |
| 144 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,274 | $406.0M | 0.08% | |
| 145 | JOEST JOE CO COM | 20,900 | $394.0M | 0.08% | |
| 146 | SYKSTRYKER CORP COM | 2,733 | $388.0M | 0.07% | |
| 147 | PSXPHILLIPS 66 COM | 4,196 | $384.0M | 0.07% | |
| 148 | AXPAMERICAN EXPRESS CO COM | 4,232 | $383.0M | 0.07% | |
| 149 | TROWPRICE T ROWE GROUP INC COM | 4,213 | $382.0M | 0.07% | |
| 150 | UNUSDUNILEVER N V N Y SHS NEW | 6,345 | $375.0M | 0.07% | |
| 151 | GISGENERAL MLS INC COM | 7,218 | $374.0M | 0.07% | |
| 152 | SJMSMUCKER J M CO COM NEW | 3,544 | $372.0M | 0.07% | |
| 153 | TWXCHFTIME WARNER INC COM NEW | 3,492 | $358.0M | 0.07% | |
| 154 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,731 | $354.0M | 0.07% | |
| 155 | BKNGPRICELINE GRP INC COM NEW | 193 | $353.0M | 0.07% | |
| 156 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,472 | $349.0M | 0.07% | |
| 157 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 16,200 | $345.0M | 0.07% | |
| 158 | TXNTEXAS INSTRS INC COM | 3,813 | $342.0M | 0.07% | |
| 159 | CLCOLGATE PALMOLIVE CO COM | 4,614 | $336.0M | 0.06% | |
| 160 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,012 | $331.0M | 0.06% | |
| 161 | MDTMEDTRONIC PLC SHS | 4,239 | $330.0M | 0.06% | |
| 162 | FTVFORTIVE CORP COM | 4,630 | $328.0M | 0.06% | |
| 163 | GQ9SPDR GOLD SHARES | 2,561 | $311.0M | 0.06% | |
| 164 | KMBKIMBERLY CLARK CORP COM | 2,625 | $309.0M | 0.06% | |
| 165 | MLRMILLER INDS INC TENN COM NEW | 11,000 | $307.0M | 0.06% | |
| 166 | RTN1USDRAYTHEON CO COM NEW | 1,648 | $307.0M | 0.06% | |
| 167 | AFLAFLAC INC COM | 3,688 | $300.0M | 0.06% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW COM | 6,691 | $293.0M | 0.06% | |
| 169 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,902 | $289.0M | 0.06% | |
| 170 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,193 | $288.0M | 0.06% | |
| 171 | CTLEURCENTURYLINK INC COM | 15,080 | $285.0M | 0.05% | |
| 172 | OPLNKAR AUCTION SVCS INC COM | 5,930 | $283.0M | 0.05% | |
| 173 | —PORTOLA PHARMACEUTICALS INC COM | 5,100 | $276.0M | 0.05% | |
| 174 | USBUS BANCORP DEL COM NEW | 5,008 | $268.0M | 0.05% | |
| 175 | EPCEDGEWELL PERS CARE CO COM | 3,645 | $265.0M | 0.05% | |
| 176 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,806 | $264.0M | 0.05% | |
| 177 | FDXFEDEX CORP COM | 1,161 | $262.0M | 0.05% | |
| 178 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,695 | $262.0M | 0.05% | |
| 179 | PNCPNC FINL SVCS GROUP INC COM | 1,894 | $255.0M | 0.05% | |
| 180 | CELGCELGENE CORP COM | 1,739 | $254.0M | 0.05% | |
| 181 | —CELADON GROUP INC COM | 37,696 | $254.0M | 0.05% | |
| 182 | CLXCLOROX CO DEL COM | 1,913 | $252.0M | 0.05% | |
| 183 | PPLPPL CORP COM | 6,621 | $251.0M | 0.05% | |
| 184 | AQLTISHARES SELECT DIVIDEND ETF | 2,652 | $248.0M | 0.05% | |
| 185 | LENLENNAR CORP CL A | 4,638 | $245.0M | 0.05% | |
| 186 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,920 | $245.0M | 0.05% | |
| 187 | VDEVANGUARD ENERGY INDEX FUND | 2,525 | $236.0M | 0.05% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 5,988 | $230.0M | 0.04% | |
| 189 | AXGNAXOGEN INC COM | 11,607 | $225.0M | 0.04% | |
| 190 | KELKELLOGG CO COM | 3,584 | $224.0M | 0.04% | |
| 191 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,021 | $221.0M | 0.04% | |
| 192 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,253 | $216.0M | 0.04% | |
| 193 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,687 | $212.0M | 0.04% | |
| 194 | MPTMEDICAL PPTYS TRUST INC COM | 15,962 | $210.0M | 0.04% | |
| 195 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,994 | $208.0M | 0.04% | |
| 196 | UBTPROSHARES ULTRA 20 YEAR TREASURY | 2,475 | $199.0M | 0.04% | |
| 197 | CBCHUBB LIMITED COM | 1,386 | $198.0M | 0.04% | |
| 198 | PEOEXELON CORP COM | 5,211 | $196.0M | 0.04% | |
| 199 | CSXCSX CORP COM | 3,605 | $196.0M | 0.04% | |
| 200 | EZUISHARES MSCI EUROZONE ETF | 4,493 | $195.0M | 0.04% |