Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3B
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC COM | 4,350 | $979.0M | 0.16% | |
| 102 | IJHISHARES S&P MIDCAP FUND | 5,130 | $973.0M | 0.16% | |
| 103 | —DOWDUPONT INC COM | 13,580 | $967.0M | 0.16% | |
| 104 | IWRISHARES RUSSELL MID-CAP ETF | 4,589 | $955.0M | 0.16% | |
| 105 | WMTWALMART INC COM | 9,660 | $954.0M | 0.16% | |
| 106 | NSCNORFOLK SOUTHERN CORP COM | 6,456 | $935.0M | 0.15% | |
| 107 | KHCKRAFT HEINZ CO COM | 11,674 | $908.0M | 0.15% | |
| 108 | —FOREST CITY RLTY TR INC COM CL A | 36,704 | $885.0M | 0.15% | |
| 109 | ABBVABBVIE INC COM | 9,034 | $874.0M | 0.14% | |
| 110 | DYHTARGET CORP COM | 13,171 | $859.0M | 0.14% | |
| 111 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 8,279 | $836.0M | 0.14% | |
| 112 | MACMACERICH CO COM | 12,716 | $835.0M | 0.14% | |
| 113 | BLKCHFBLACKROCK INC COM | 1,598 | $821.0M | 0.13% | |
| 114 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,774 | $808.0M | 0.13% | |
| 115 | HBNCHORIZON BANCORP IND COM | 29,015 | $807.0M | 0.13% | |
| 116 | BKBANK NEW YORK MELLON CORP COM | 14,191 | $764.0M | 0.13% | |
| 117 | AQLTISHARES CORE MSCI EAFE ETF | 11,458 | $757.0M | 0.12% | |
| 118 | —ALLERGAN PLC 5.5 CNV PFD A | 1,282 | $752.0M | 0.12% | |
| 119 | GISGENERAL MLS INC COM | 12,658 | $750.0M | 0.12% | |
| 120 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,439 | $731.0M | 0.12% | |
| 121 | UNHUNITEDHEALTH GROUP INC COM | 3,313 | $730.0M | 0.12% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 3,865 | $719.0M | 0.12% | |
| 123 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 20,865 | $666.0M | 0.11% | |
| 124 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 12,515 | $659.0M | 0.11% | |
| 125 | KBALUSDKIMBALL INTL INC CL B | 35,226 | $658.0M | 0.11% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 4,297 | $656.0M | 0.11% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC COM | 5,332 | $643.0M | 0.11% | |
| 128 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,229 | $636.0M | 0.10% | |
| 129 | SNYSANOFI SPONSORED ADR | 14,467 | $622.0M | 0.10% | |
| 130 | TSLATESLA INC COM | 1,957 | $609.0M | 0.10% | |
| 131 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,670 | $607.0M | 0.10% | |
| 132 | SLBSCHLUMBERGER LTD COM | 8,895 | $599.0M | 0.10% | |
| 133 | GDGENERAL DYNAMICS CORP COM | 2,927 | $595.0M | 0.10% | |
| 134 | AQLTISHARES SELECT DIVIDEND ETF | 5,952 | $587.0M | 0.10% | |
| 135 | IPINTL PAPER CO COM | 9,909 | $574.0M | 0.09% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,894 | $569.0M | 0.09% | |
| 137 | —LABORATORY CORP AMER HLDGS COM NEW | 3,570 | $569.0M | 0.09% | |
| 138 | —GENERAL FIN CORP DEL COM | 82,732 | $563.0M | 0.09% | |
| 139 | HDHOME DEPOT INC COM | 2,964 | $562.0M | 0.09% | |
| 140 | PSXPHILLIPS 66 COM | 5,423 | $549.0M | 0.09% | |
| 141 | NVSNNOVARTIS A G SPONSORED ADR | 6,519 | $547.0M | 0.09% | |
| 142 | DHRDANAHER CORP DEL COM | 5,684 | $528.0M | 0.09% | |
| 143 | RTN1USDRAYTHEON CO COM NEW | 2,777 | $522.0M | 0.09% | |
| 144 | AMGAFFILIATED MANAGERS GROUP COM | 2,520 | $517.0M | 0.08% | |
| 145 | MDTMEDTRONIC PLC SHS | 6,386 | $516.0M | 0.08% | |
| 146 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,137 | $507.0M | 0.08% | |
| 147 | LMTLOCKHEED MARTIN CORP COM | 1,575 | $506.0M | 0.08% | |
| 148 | SYKSTRYKER CORP COM | 3,259 | $505.0M | 0.08% | |
| 149 | SCHWSCHWAB CHARLES CORP NEW COM | 9,762 | $501.0M | 0.08% | |
| 150 | —SEASPAN CORP SHS | 74,000 | $500.0M | 0.08% | |
| 151 | TROWPRICE T ROWE GROUP INC COM | 4,643 | $487.0M | 0.08% | |
| 152 | IVEISHARES S&P 500 VALUE ETF | 4,252 | $486.0M | 0.08% | |
| 153 | SJMSMUCKER J M CO COM NEW | 3,854 | $479.0M | 0.08% | |
| 154 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,258 | $474.0M | 0.08% | |
| 155 | KELKELLOGG CO COM | 6,801 | $462.0M | 0.08% | |
| 156 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,433 | $455.0M | 0.07% | |
| 157 | CLCOLGATE PALMOLIVE CO COM | 5,866 | $443.0M | 0.07% | |
| 158 | GABCGERMAN AMERN BANCORP INC COM | 12,403 | $438.0M | 0.07% | |
| 159 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 8,748 | $437.0M | 0.07% | |
| 160 | AXPAMERICAN EXPRESS CO COM | 4,377 | $435.0M | 0.07% | |
| 161 | HBANHUNTINGTON BANCSHARES INC COM | 29,890 | $435.0M | 0.07% | |
| 162 | MSBIMIDLAND STS BANCORP INC ILL COM | 13,368 | $434.0M | 0.07% | |
| 163 | TXNTEXAS INSTRS INC COM | 4,128 | $431.0M | 0.07% | |
| 164 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 22,955 | $426.0M | 0.07% | |
| 165 | LUVSOUTHWEST AIRLS CO COM | 6,440 | $422.0M | 0.07% | |
| 166 | KMBKIMBERLY CLARK CORP COM | 3,474 | $419.0M | 0.07% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,209 | $419.0M | 0.07% | |
| 168 | KRKROGER CO COM | 15,135 | $415.0M | 0.07% | |
| 169 | VTVVANGUARD VALUE INDEX FUND | 3,887 | $413.0M | 0.07% | |
| 170 | IYRISHARES U.S. REAL ESTATE ETF | 5,037 | $408.0M | 0.07% | |
| 171 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,048 | $405.0M | 0.07% | |
| 172 | CSXCSX CORP COM | 7,330 | $403.0M | 0.07% | |
| 173 | POT1EURPOTASH CORP SASK INC COM | 19,264 | $398.0M | 0.07% | |
| 174 | JOEST JOE CO COM | 21,900 | $395.0M | 0.06% | |
| 175 | NFLXNETFLIX INC COM | 2,054 | $394.0M | 0.06% | |
| 176 | CBCHUBB LIMITED COM | 2,643 | $386.0M | 0.06% | |
| 177 | SOSOUTHERN CO COM | 7,933 | $382.0M | 0.06% | |
| 178 | BKNGPRICELINE GRP INC COM NEW | 214 | $372.0M | 0.06% | |
| 179 | ULUNILEVER PLC SPON ADR NEW | 6,596 | $365.0M | 0.06% | |
| 180 | GQ9SPDR GOLD SHARES | 2,946 | $364.0M | 0.06% | |
| 181 | AXGNAXOGEN INC COM | 12,607 | $357.0M | 0.06% | |
| 182 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 10,004 | $355.0M | 0.06% | |
| 183 | USBUS BANCORP DEL COM NEW | 6,546 | $351.0M | 0.06% | |
| 184 | PNCPNC FINL SVCS GROUP INC COM | 2,347 | $339.0M | 0.06% | |
| 185 | FTVFORTIVE CORP COM | 4,600 | $333.0M | 0.05% | |
| 186 | AFLAFLAC INC COM | 3,789 | $333.0M | 0.05% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,830 | $332.0M | 0.05% | |
| 188 | CPBCAMPBELL SOUP CO COM | 6,548 | $315.0M | 0.05% | |
| 189 | LENLENNAR CORP CL A | 4,957 | $313.0M | 0.05% | |
| 190 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 18,035 | $311.0M | 0.05% | |
| 191 | CVSCVS HEALTH CORP COM | 4,294 | $311.0M | 0.05% | |
| 192 | FUNDSPROTT FOCUS TR INC COM | 39,250 | $311.0M | 0.05% | |
| 193 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,826 | $302.0M | 0.05% | |
| 194 | UNUSDUNILEVER N V N Y SHS NEW | 5,358 | $302.0M | 0.05% | |
| 195 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,957 | $302.0M | 0.05% | |
| 196 | OPLNKAR AUCTION SVCS INC COM | 5,960 | $301.0M | 0.05% | |
| 197 | DKSDICKS SPORTING GOODS INC COM | 10,400 | $299.0M | 0.05% | |
| 198 | WMSADVANCED DRAIN SYS INC DEL COM | 12,500 | $298.0M | 0.05% | |
| 199 | FDXFEDEX CORP COM | 1,188 | $296.0M | 0.05% | |
| 200 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 13,050 | $292.0M | 0.05% |