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 |
|---|---|---|---|---|---|
| 401 | WYNEURWYNDHAM WORLDWIDE CORP COM | 649 | $75.0M | 0.01% | |
| 402 | AIRAAR CORP COM | 1,873 | $74.0M | 0.01% | |
| 403 | —GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,004 | $73.0M | 0.01% | |
| 404 | ISRGINTUITIVE SURGICAL INC COM NEW | 201 | $73.0M | 0.01% | |
| 405 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,395 | $72.0M | 0.01% | |
| 406 | MANMANPOWERGROUP INC COM | 568 | $72.0M | 0.01% | |
| 407 | —SHIRE PLC SPONSORED ADR | 466 | $72.0M | 0.01% | |
| 408 | —FORTERRA INC COM | 6,500 | $72.0M | 0.01% | |
| 409 | HUBSHUBSPOT INC COM | 805 | $71.0M | 0.01% | |
| 410 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 445 | $71.0M | 0.01% | |
| 411 | XLNXEURXILINX INC COM | 1,038 | $70.0M | 0.01% | |
| 412 | KLACKLA-TENCOR CORP COM | 668 | $70.0M | 0.01% | |
| 413 | IYHISHARES U.S. HEALTHCARE ETF | 401 | $70.0M | 0.01% | |
| 414 | ETNEATON CORP PLC SHS | 871 | $69.0M | 0.01% | |
| 415 | ATVIEURACTIVISION BLIZZARD INC COM | 1,093 | $69.0M | 0.01% | |
| 416 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 671 | $69.0M | 0.01% | |
| 417 | FSLRFIRST SOLAR INC COM | 1,000 | $68.0M | 0.01% | |
| 418 | SDYSPDR S&P DIVIDEND ETF | 724 | $68.0M | 0.01% | |
| 419 | ANABANAPTYSBIO INC COM | 675 | $68.0M | 0.01% | |
| 420 | TDTORONTO DOMINION BK ONT COM NEW | 1,155 | $68.0M | 0.01% | |
| 421 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 611 | $68.0M | 0.01% | |
| 422 | HALHALLIBURTON CO COM | 1,381 | $67.0M | 0.01% | |
| 423 | —DR PEPPER SNAPPLE GROUP INC COM | 675 | $66.0M | 0.01% | |
| 424 | SRPTSAREPTA THERAPEUTICS INC COM | 1,190 | $66.0M | 0.01% | |
| 425 | REEVEREST RE GROUP LTD COM | 300 | $66.0M | 0.01% | |
| 426 | WELLWELLTOWER INC COM | 1,039 | $66.0M | 0.01% | |
| 427 | ETRENTERGY CORP NEW COM | 800 | $65.0M | 0.01% | |
| 428 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 914 | $65.0M | 0.01% | |
| 429 | BF/BBROWN FORMAN CORP CL B | 952 | $65.0M | 0.01% | |
| 430 | —COBIZ FINANCIAL INC COM | 3,203 | $64.0M | 0.01% | |
| 431 | —SPECTRA ENERGY PARTNERS LP COM | 1,631 | $64.0M | 0.01% | |
| 432 | IHEISHARES U.S. PHARMACEUTICALS ETF | 414 | $64.0M | 0.01% | |
| 433 | —COLLECTORS UNIVERSE INC COM NEW | 2,250 | $64.0M | 0.01% | |
| 434 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 393 | $63.0M | 0.01% | |
| 435 | VBTXVERITEX HLDGS INC COM | 2,291 | $63.0M | 0.01% | |
| 436 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,117 | $61.0M | 0.01% | |
| 437 | CAGCONAGRA BRANDS INC COM | 1,600 | $60.0M | 0.01% | |
| 438 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,770 | $60.0M | 0.01% | |
| 439 | GDXVANECK VECTORS GOLD MINERS ETF | 2,564 | $60.0M | 0.01% | |
| 440 | EDCONSOLIDATED EDISON INC COM | 700 | $59.0M | 0.01% | |
| 441 | AMCXAMC NETWORKS INC CL A | 1,100 | $59.0M | 0.01% | |
| 442 | AMTAMERICAN TOWER CORP NEW COM | 417 | $59.0M | 0.01% | |
| 443 | CITCINTAS CORP COM | 378 | $59.0M | 0.01% | |
| 444 | —UNITED CMNTY FINL CORP OHIO COM | 6,351 | $58.0M | 0.01% | |
| 445 | APDAIR PRODS & CHEMS INC COM | 350 | $57.0M | 0.01% | |
| 446 | TLTISHARES 20 YEAR TREASURY BOND ETF | 450 | $57.0M | 0.01% | |
| 447 | —BUNGE LIMITED COM | 850 | $57.0M | 0.01% | |
| 448 | —CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $57.0M | 0.01% | |
| 449 | OCFCOCEANFIRST FINL CORP COM | 2,150 | $56.0M | 0.01% | |
| 450 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 2,850 | $56.0M | 0.01% | |
| 451 | HTBKHERITAGE COMMERCE CORP COM | 3,643 | $56.0M | 0.01% | |
| 452 | —OLD LINE BANCSHARES INC COM | 1,888 | $56.0M | 0.01% | |
| 453 | VAWVANGUARD MATERIALS INDEX FUND | 400 | $55.0M | 0.01% | |
| 454 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 251 | $54.0M | 0.01% | |
| 455 | FCCOFIRST CMNTY CORP S C COM | 2,380 | $54.0M | 0.01% | |
| 456 | PRLBPROTO LABS INC COM | 523 | $54.0M | 0.01% | |
| 457 | ACNACCENTURE PLC IRELAND SHS CLASS A | 356 | $54.0M | 0.01% | |
| 458 | —GGP INC COM | 2,246 | $53.0M | 0.01% | |
| 459 | EWEDWARDS LIFESCIENCES CORP COM | 468 | $53.0M | 0.01% | |
| 460 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,308 | $52.0M | 0.01% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,500 | $52.0M | 0.01% | |
| 462 | EOGEOG RES INC COM | 472 | $51.0M | 0.01% | |
| 463 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 964 | $51.0M | 0.01% | |
| 464 | HOMBHOME BANCSHARES INC COM | 2,192 | $51.0M | 0.01% | |
| 465 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 7,500 | $51.0M | 0.01% | |
| 466 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,677 | $51.0M | 0.01% | |
| 467 | YRIYAMANA GOLD INC COM | 16,500 | $51.0M | 0.01% | |
| 468 | TRUPTRUPANION INC COM | 1,700 | $50.0M | 0.01% | |
| 469 | OMCOMNICOM GROUP INC COM | 689 | $50.0M | 0.01% | |
| 470 | SHWSHERWIN WILLIAMS CO COM | 121 | $50.0M | 0.01% | |
| 471 | —AQUA AMERICA INC COM | 1,250 | $49.0M | 0.01% | |
| 472 | NUVNUVEEN MUN VALUE FD INC COM | 4,810 | $49.0M | 0.01% | |
| 473 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 909 | $48.0M | 0.01% | |
| 474 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,105 | $48.0M | 0.01% | |
| 475 | UAUNDER ARMOUR INC CL C | 3,610 | $48.0M | 0.01% | |
| 476 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,528 | $48.0M | 0.01% | |
| 477 | NTESNETEASE INC SPONSORED ADR | 139 | $48.0M | 0.01% | |
| 478 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 970 | $47.0M | 0.01% | |
| 479 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,442 | $47.0M | 0.01% | |
| 480 | FCXFREEPORT-MCMORAN INC CL B | 2,485 | $47.0M | 0.01% | |
| 481 | FASTFASTENAL CO COM | 857 | $47.0M | 0.01% | |
| 482 | EXPDEXPEDITORS INTL WASH INC COM | 705 | $46.0M | 0.01% | |
| 483 | APCANADARKO PETE CORP COM | 849 | $46.0M | 0.01% | |
| 484 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,012 | $46.0M | 0.01% | |
| 485 | —FIRST CONN BANCORP INC MD COM | 1,733 | $45.0M | 0.01% | |
| 486 | MCKMCKESSON CORP COM | 288 | $45.0M | 0.01% | |
| 487 | OSKOSHKOSH CORP COM | 500 | $45.0M | 0.01% | |
| 488 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 547 | $45.0M | 0.01% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC COM | 300 | $45.0M | 0.01% | |
| 490 | PCGPG&E CORP COM | 1,000 | $45.0M | 0.01% | |
| 491 | COFCAPITAL ONE FINL CORP COM | 437 | $44.0M | 0.01% | Put |
| 492 | MLCOMELCO RESORT ENTERTAINMENT LTD ADR | 1,500 | $44.0M | 0.01% | |
| 493 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 398 | $44.0M | 0.01% | |
| 494 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 1,122 | $44.0M | 0.01% | |
| 495 | MDYSPDR S&P MIDCAP 400 ETF | 127 | $44.0M | 0.01% | |
| 496 | STTSTATE STR CORP COM | 445 | $43.0M | 0.01% | |
| 497 | FLOTISHARES FLOATING RATE BOND ETF | 845 | $43.0M | 0.01% | |
| 498 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 675 | $43.0M | 0.01% | |
| 499 | XTNSPDR S&P TRANSPORTATION ETF | 657 | $43.0M | 0.01% | |
| 500 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $43.0M | 0.01% |