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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC COM | 1,347 | $191.0M | 0.04% | |
| 202 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 5,625 | $191.0M | 0.04% | |
| 203 | BDXBECTON DICKINSON & CO COM | 974 | $191.0M | 0.04% | |
| 204 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 5,825 | $188.0M | 0.04% | |
| 205 | —VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 2,483 | $186.0M | 0.04% | |
| 206 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,181 | $181.0M | 0.03% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,303 | $178.0M | 0.03% | |
| 208 | ENOVCOLFAX CORP COM | 4,252 | $177.0M | 0.03% | |
| 209 | —TWENTY FIRST CENTY FOX INC CL A | 6,679 | $176.0M | 0.03% | |
| 210 | BIIBBIOGEN INC COM | 561 | $176.0M | 0.03% | |
| 211 | HSYHERSHEY CO COM | 1,594 | $174.0M | 0.03% | |
| 212 | NKENIKE INC CL B | 3,365 | $174.0M | 0.03% | |
| 213 | PYPLPAYPAL HLDGS INC COM | 2,686 | $172.0M | 0.03% | |
| 214 | LNCLINCOLN NATL CORP IND COM | 2,332 | $171.0M | 0.03% | |
| 215 | BCRUSDBARD C R INC COM | 529 | $170.0M | 0.03% | |
| 216 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,274 | $170.0M | 0.03% | |
| 217 | PXGBXPRAXAIR INC COM | 1,208 | $169.0M | 0.03% | |
| 218 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,064 | $169.0M | 0.03% | |
| 219 | —ENDOLOGIX INC COM | 36,599 | $163.0M | 0.03% | |
| 220 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 1,886 | $162.0M | 0.03% | |
| 221 | IVZINVESCO LTD SHS | 4,557 | $160.0M | 0.03% | |
| 222 | CVSCVS HEALTH CORP COM | 1,957 | $159.0M | 0.03% | |
| 223 | MRO*MARATHON OIL CORP COM | 11,724 | $159.0M | 0.03% | |
| 224 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 1,130 | $157.0M | 0.03% | |
| 225 | STZCONSTELLATION BRANDS INC CL A | 766 | $153.0M | 0.03% | |
| 226 | WTWISDOMTREE INVTS INC COM | 15,022 | $153.0M | 0.03% | |
| 227 | IRINGERSOLL-RAND PLC SHS | 1,700 | $152.0M | 0.03% | |
| 228 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,388 | $152.0M | 0.03% | |
| 229 | METMETLIFE INC COM | 2,899 | $151.0M | 0.03% | |
| 230 | HBNCHORIZON BANCORP IND COM | 5,158 | $150.0M | 0.03% | |
| 231 | POT1EURPOTASH CORP SASK INC COM | 7,800 | $150.0M | 0.03% | |
| 232 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,457 | $149.0M | 0.03% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC COM | 1,045 | $147.0M | 0.03% | |
| 234 | TWTRUSDTWITTER INC COM | 8,690 | $147.0M | 0.03% | Call |
| 235 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,623 | $146.0M | 0.03% | |
| 236 | ENBENBRIDGE INC COM | 3,500 | $146.0M | 0.03% | |
| 237 | —FCB FINL HLDGS INC CL A | 3,021 | $146.0M | 0.03% | |
| 238 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 9,201 | $145.0M | 0.03% | |
| 239 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 871 | $143.0M | 0.03% | |
| 240 | MUBISHARES NATIONAL MUNI BOND ETF | 1,279 | $142.0M | 0.03% | |
| 241 | COPCONOCOPHILLIPS COM | 2,844 | $142.0M | 0.03% | |
| 242 | IAUUSDISHARES COMEX GOLD TRUST | 11,500 | $142.0M | 0.03% | |
| 243 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,698 | $139.0M | 0.03% | |
| 244 | HN9HANESBRANDS INC COM | 5,596 | $138.0M | 0.03% | |
| 245 | BSXBOSTON SCIENTIFIC CORP COM | 4,746 | $138.0M | 0.03% | |
| 246 | REEVEREST RE GROUP LTD COM | 600 | $137.0M | 0.03% | |
| 247 | ETRAE TRADE FINANCIAL CORP COM NEW | 3,125 | $136.0M | 0.03% | |
| 248 | 9990302DAPACHE CORP COM | 2,944 | $135.0M | 0.03% | |
| 249 | INBKFIRST INTERNET BANCORP COM | 4,138 | $134.0M | 0.03% | |
| 250 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 3,900 | $133.0M | 0.03% | |
| 251 | AZNASTRAZENECA PLC SPONSORED ADR | 3,914 | $133.0M | 0.03% | |
| 252 | SLVISHARES SILVER TRUST | 8,419 | $133.0M | 0.03% | |
| 253 | DKSDICKS SPORTING GOODS INC COM | 4,900 | $132.0M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC COM | 735 | $131.0M | 0.03% | |
| 255 | EFXEQUIFAX INC COM | 1,230 | $130.0M | 0.02% | |
| 256 | ITWILLINOIS TOOL WKS INC COM | 879 | $130.0M | 0.02% | |
| 257 | SCHMSCHWAB U.S. MID-CAP ETF | 2,565 | $129.0M | 0.02% | |
| 258 | ON1OLD NATL BANCORP IND COM | 7,069 | $129.0M | 0.02% | |
| 259 | WHRWHIRLPOOL CORP COM | 701 | $129.0M | 0.02% | |
| 260 | IYEISHARES U.S. ENERGY ETF | 3,400 | $127.0M | 0.02% | |
| 261 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 811 | $124.0M | 0.02% | |
| 262 | CMECME GROUP INC COM CL A | 912 | $124.0M | 0.02% | |
| 263 | EBAEBAY INC COM | 3,165 | $122.0M | 0.02% | |
| 264 | —QUINTILES IMS HOLDINGS INC COM | 1,280 | $122.0M | 0.02% | |
| 265 | —SPECTRA ENERGY PARTNERS LP COM | 2,721 | $121.0M | 0.02% | |
| 266 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,281 | $121.0M | 0.02% | |
| 267 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,667 | $120.0M | 0.02% | |
| 268 | FITBFIFTH THIRD BANCORP COM | 4,270 | $119.0M | 0.02% | |
| 269 | ORIOLD REP INTL CORP COM | 6,000 | $118.0M | 0.02% | |
| 270 | YUMYUM BRANDS INC COM | 1,587 | $117.0M | 0.02% | |
| 271 | VTVVANGUARD VALUE INDEX FUND | 1,160 | $116.0M | 0.02% | |
| 272 | ACWIISHARES MSCI ACWI INDEX FUND | 1,675 | $115.0M | 0.02% | |
| 273 | NINISOURCE INC COM | 4,461 | $114.0M | 0.02% | |
| 274 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 4,468 | $113.0M | 0.02% | |
| 275 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,898 | $112.0M | 0.02% | |
| 276 | GKOSGLAUKOS CORP COM | 3,350 | $111.0M | 0.02% | |
| 277 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 4,362 | $110.0M | 0.02% | |
| 278 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,060 | $109.0M | 0.02% | |
| 279 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,269 | $109.0M | 0.02% | |
| 280 | TRVTRAVELERS COMPANIES INC COM | 878 | $108.0M | 0.02% | |
| 281 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,259 | $107.0M | 0.02% | |
| 282 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,242 | $106.0M | 0.02% | |
| 283 | AONAON PLC SHS CL A | 721 | $105.0M | 0.02% | |
| 284 | VNQVANGUARD REIT ETF | 1,257 | $104.0M | 0.02% | |
| 285 | KMIKINDER MORGAN INC DEL COM | 5,412 | $104.0M | 0.02% | |
| 286 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,649 | $103.0M | 0.02% | |
| 287 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 2,753 | $101.0M | 0.02% | |
| 288 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 832 | $100.0M | 0.02% | |
| 289 | PRUPRUDENTIAL FINL INC COM | 920 | $98.0M | 0.02% | |
| 290 | A4SAMERIPRISE FINL INC COM | 658 | $98.0M | 0.02% | |
| 291 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 961 | $98.0M | 0.02% | |
| 292 | VLOVALERO ENERGY CORP NEW COM | 1,264 | $97.0M | 0.02% | |
| 293 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,900 | $97.0M | 0.02% | |
| 294 | TAPMOLSON COORS BREWING CO CL B | 1,178 | $96.0M | 0.02% | |
| 295 | GBXGREENBRIER COS INC COM | 2,000 | $96.0M | 0.02% | |
| 296 | LUVSOUTHWEST AIRLS CO COM | 1,690 | $95.0M | 0.02% | |
| 297 | JCIJOHNSON CTLS INTL PLC SHS | 2,358 | $95.0M | 0.02% | |
| 298 | BIDUNBAIDU INC SPON ADR REP A | 375 | $93.0M | 0.02% | |
| 299 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,386 | $93.0M | 0.02% | |
| 300 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $93.0M | 0.02% |