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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL COM | 15,821 | $286.0M | 0.05% | |
| 202 | TRVTRAVELERS COMPANIES INC COM | 2,091 | $284.0M | 0.05% | |
| 203 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,637 | $282.0M | 0.05% | |
| 204 | MBINMERCHANTS BANCORP IND COM | 14,200 | $279.0M | 0.05% | |
| 205 | 9990302DAPACHE CORP COM | 6,485 | $274.0M | 0.04% | |
| 206 | CMCSACOMCAST CORP NEW CL A | 6,806 | $273.0M | 0.04% | |
| 207 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $271.0M | 0.04% | |
| 208 | CLXCLOROX CO DEL COM | 1,779 | $265.0M | 0.04% | |
| 209 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 12,440 | $263.0M | 0.04% | |
| 210 | MLRMILLER INDS INC TENN COM NEW | 10,000 | $258.0M | 0.04% | |
| 211 | NKENIKE INC CL B | 4,045 | $253.0M | 0.04% | |
| 212 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $251.0M | 0.04% | |
| 213 | VDEVANGUARD ENERGY INDEX FUND | 2,511 | $248.0M | 0.04% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,863 | $244.0M | 0.04% | |
| 215 | EZUISHARES MSCI EUROZONE ETF | 5,594 | $243.0M | 0.04% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,339 | $242.0M | 0.04% | |
| 217 | —PORTOLA PHARMACEUTICALS INC COM | 4,950 | $241.0M | 0.04% | |
| 218 | WMWASTE MGMT INC DEL COM | 2,782 | $240.0M | 0.04% | |
| 219 | CELGCELGENE CORP COM | 2,291 | $239.0M | 0.04% | |
| 220 | GLINVANECK VECTORS INDIA SMALL-CAP INDEX ETF | 3,500 | $237.0M | 0.04% | |
| 221 | IAUUSDISHARES COMEX GOLD TRUST | 18,880 | $236.0M | 0.04% | |
| 222 | COPCONOCOPHILLIPS COM | 4,278 | $235.0M | 0.04% | |
| 223 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,870 | $234.0M | 0.04% | |
| 224 | YUMYUM BRANDS INC COM | 2,853 | $233.0M | 0.04% | |
| 225 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,815 | $233.0M | 0.04% | |
| 226 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 12,867 | $230.0M | 0.04% | |
| 227 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 6,421 | $230.0M | 0.04% | |
| 228 | CMECME GROUP INC COM CL A | 1,560 | $228.0M | 0.04% | |
| 229 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,500 | $226.0M | 0.04% | |
| 230 | KEYKEYCORP NEW COM | 11,108 | $224.0M | 0.04% | |
| 231 | ROKROCKWELL AUTOMATION INC COM | 1,135 | $223.0M | 0.04% | |
| 232 | BIIBBIOGEN INC COM | 697 | $222.0M | 0.04% | |
| 233 | BDXBECTON DICKINSON & CO COM | 1,019 | $218.0M | 0.04% | |
| 234 | PYPLPAYPAL HLDGS INC COM | 2,966 | $218.0M | 0.04% | |
| 235 | —ENDOLOGIX INC COM | 40,749 | $218.0M | 0.04% | |
| 236 | NOCNORTHROP GRUMMAN CORP COM | 704 | $216.0M | 0.04% | |
| 237 | STZCONSTELLATION BRANDS INC CL A | 938 | $214.0M | 0.04% | |
| 238 | ITWILLINOIS TOOL WKS INC COM | 1,250 | $209.0M | 0.03% | |
| 239 | PEOEXELON CORP COM | 5,256 | $207.0M | 0.03% | |
| 240 | MPCMARATHON PETE CORP COM | 3,120 | $206.0M | 0.03% | |
| 241 | IVZINVESCO LTD SHS | 5,575 | $204.0M | 0.03% | |
| 242 | ETRAE TRADE FINANCIAL CORP COM NEW | 4,025 | $200.0M | 0.03% | |
| 243 | VOOVANGUARD S&P 500 ETF | 806 | $198.0M | 0.03% | |
| 244 | GMGENERAL MTRS CO COM | 4,682 | $192.0M | 0.03% | Call |
| 245 | METMETLIFE INC COM | 3,787 | $191.0M | 0.03% | |
| 246 | OREALTY INCOME CORP COM | 3,291 | $188.0M | 0.03% | |
| 247 | PXGBXPRAXAIR INC COM | 1,215 | $188.0M | 0.03% | |
| 248 | SLVISHARES SILVER TRUST | 11,644 | $186.0M | 0.03% | |
| 249 | BAXBAXTER INTL INC COM | 2,865 | $185.0M | 0.03% | |
| 250 | MPTMEDICAL PPTYS TRUST INC COM | 13,278 | $183.0M | 0.03% | |
| 251 | FITBFIFTH THIRD BANCORP COM | 6,007 | $182.0M | 0.03% | |
| 252 | HSYHERSHEY CO COM | 1,594 | $181.0M | 0.03% | |
| 253 | —FCB FINL HLDGS INC CL A | 3,571 | $181.0M | 0.03% | |
| 254 | RFREGIONS FINL CORP NEW COM | 10,349 | $179.0M | 0.03% | |
| 255 | LNCLINCOLN NATL CORP IND COM | 2,332 | $179.0M | 0.03% | |
| 256 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,048 | $179.0M | 0.03% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,017 | $177.0M | 0.03% | |
| 258 | WHRWHIRLPOOL CORP COM | 1,051 | $177.0M | 0.03% | |
| 259 | BENFRANKLIN RES INC COM | 4,015 | $174.0M | 0.03% | |
| 260 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,575 | $173.0M | 0.03% | |
| 261 | MUBISHARES NATIONAL MUNI BOND ETF | 1,554 | $172.0M | 0.03% | |
| 262 | ENOVCOLFAX CORP COM | 4,351 | $172.0M | 0.03% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 509 | $171.0M | 0.03% | |
| 264 | IQVIQVIA HLDGS INC COM | 1,737 | $170.0M | 0.03% | |
| 265 | TWTRUSDTWITTER INC COM | 7,042 | $169.0M | 0.03% | Call |
| 266 | BBTUSDBB&T CORP COM | 3,314 | $165.0M | 0.03% | |
| 267 | —CELADON GROUP INC COM | 25,666 | $164.0M | 0.03% | |
| 268 | WTWISDOMTREE INVTS INC COM | 13,093 | $164.0M | 0.03% | |
| 269 | CTLEURCENTURYLINK INC COM | 9,680 | $161.0M | 0.03% | |
| 270 | GLWCORNING INC COM | 4,991 | $160.0M | 0.03% | |
| 271 | PPLPPL CORP COM | 5,160 | $160.0M | 0.03% | |
| 272 | INBKFIRST INTERNET BANCORP COM | 4,138 | $158.0M | 0.03% | |
| 273 | AZNASTRAZENECA PLC SPONSORED ADR | 4,540 | $158.0M | 0.03% | |
| 274 | IYEISHARES U.S. ENERGY ETF | 3,941 | $156.0M | 0.03% | |
| 275 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,859 | $156.0M | 0.03% | |
| 276 | NXPINXP SEMICONDUCTORS N V COM | 1,320 | $155.0M | 0.03% | |
| 277 | ALBALBEMARLE CORP COM | 1,210 | $155.0M | 0.03% | |
| 278 | TAPMOLSON COORS BREWING CO CL B | 1,864 | $153.0M | 0.03% | |
| 279 | IRINGERSOLL-RAND PLC SHS | 1,700 | $152.0M | 0.02% | |
| 280 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 896 | $152.0M | 0.02% | |
| 281 | EFXEQUIFAX INC COM | 1,255 | $148.0M | 0.02% | |
| 282 | ENBENBRIDGE INC COM | 3,762 | $147.0M | 0.02% | |
| 283 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 992 | $145.0M | 0.02% | |
| 284 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 3,900 | $145.0M | 0.02% | |
| 285 | VNQVANGUARD REAL ESTATE ETF | 1,737 | $144.0M | 0.02% | |
| 286 | USOUNITED STATES OIL FUND, LP | 11,900 | $143.0M | 0.02% | |
| 287 | DALDELTA AIR LINES INC DEL COM NEW | 2,520 | $141.0M | 0.02% | |
| 288 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,327 | $139.0M | 0.02% | |
| 289 | SYYSYSCO CORP COM | 2,267 | $138.0M | 0.02% | |
| 290 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,153 | $138.0M | 0.02% | |
| 291 | 7HPHP INC COM | 6,534 | $137.0M | 0.02% | |
| 292 | SCHMSCHWAB U.S. MID-CAP ETF | 2,565 | $137.0M | 0.02% | |
| 293 | EBAEBAY INC COM | 3,585 | $135.0M | 0.02% | |
| 294 | JCIJOHNSON CTLS INTL PLC SHS | 3,459 | $132.0M | 0.02% | |
| 295 | CFGCITIZENS FINL GROUP INC COM | 3,148 | $132.0M | 0.02% | |
| 296 | ORIOLD REP INTL CORP COM | 6,125 | $131.0M | 0.02% | |
| 297 | ALXNALEXION PHARMACEUTICALS INC COM | 1,078 | $129.0M | 0.02% | |
| 298 | IHIISHARES U.S. MEDICAL DEVICES ETF | 738 | $128.0M | 0.02% | |
| 299 | VLOVALERO ENERGY CORP NEW COM | 1,382 | $127.0M | 0.02% | |
| 300 | ZTSZOETIS INC CL A | 1,761 | $127.0M | 0.02% |