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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC COM | 610 | $43.0M | 0.01% | |
| 502 | VMWEURVMWARE INC CL A COM | 345 | $43.0M | 0.01% | |
| 503 | HRSEURHARRIS CORP DEL COM | 296 | $42.0M | 0.01% | |
| 504 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 273 | $42.0M | 0.01% | |
| 505 | ETVEATON VANCE TX MNG BY WRT OPP COM | 2,745 | $42.0M | 0.01% | |
| 506 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,593 | $41.0M | 0.01% | |
| 507 | LBRDALIBERTY BROADBAND CORP COM SER A | 484 | $41.0M | 0.01% | |
| 508 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41.0M | 0.01% | |
| 509 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 482 | $41.0M | 0.01% | |
| 510 | ECLECOLAB INC COM | 299 | $40.0M | 0.01% | |
| 511 | ROPROPER TECHNOLOGIES INC COM | 153 | $40.0M | 0.01% | |
| 512 | —ENERGEN CORP COM | 700 | $40.0M | 0.01% | |
| 513 | HIIHUNTINGTON INGALLS INDS INC COM | 169 | $40.0M | 0.01% | |
| 514 | KIESPDR S&P INSURANCE ETF | 1,302 | $40.0M | 0.01% | |
| 515 | WDCWESTERN DIGITAL CORP COM | 500 | $40.0M | 0.01% | |
| 516 | ADSKAUTODESK INC COM | 383 | $40.0M | 0.01% | |
| 517 | UAAUNDER ARMOUR INC CL A | 2,669 | $39.0M | 0.01% | |
| 518 | CBBCINCINNATI BELL INC NEW COM NEW | 1,854 | $39.0M | 0.01% | |
| 519 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,069 | $39.0M | 0.01% | |
| 520 | ADIANALOG DEVICES INC COM | 439 | $39.0M | 0.01% | |
| 521 | BOBEUSDBOB EVANS FARMS INC COM | 500 | $39.0M | 0.01% | |
| 522 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 347 | $39.0M | 0.01% | |
| 523 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 307 | $39.0M | 0.01% | |
| 524 | LWLAMB WESTON HLDGS INC COM | 699 | $39.0M | 0.01% | |
| 525 | —BEMIS INC COM | 805 | $38.0M | 0.01% | |
| 526 | TRIPTRIPADVISOR INC COM | 1,100 | $38.0M | 0.01% | |
| 527 | PANWPALO ALTO NETWORKS INC COM | 264 | $38.0M | 0.01% | |
| 528 | RVSBRIVERVIEW BANCORP INC COM | 4,427 | $38.0M | 0.01% | |
| 529 | ZIONZIONS BANCORPORATION COM | 755 | $38.0M | 0.01% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,677 | $38.0M | 0.01% | |
| 531 | EPCEDGEWELL PERS CARE CO COM | 625 | $37.0M | 0.01% | |
| 532 | PNFPPINNACLE FINL PARTNERS INC COM | 561 | $37.0M | 0.01% | |
| 533 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,841 | $37.0M | 0.01% | |
| 534 | LLOEWS CORP COM | 746 | $37.0M | 0.01% | |
| 535 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 416 | $37.0M | 0.01% | |
| 536 | —ATLANTIC CAP BANCSHARES INC COM | 2,085 | $37.0M | 0.01% | |
| 537 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,000 | $37.0M | 0.01% | |
| 538 | KMXCARMAX INC COM | 576 | $37.0M | 0.01% | |
| 539 | VIABVIACOM INC NEW CL B | 1,175 | $36.0M | 0.01% | |
| 540 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 233 | $36.0M | 0.01% | |
| 541 | EWGISHARES MSCI GERMANY ETF | 1,049 | $35.0M | 0.01% | |
| 542 | —INTREXON CORP COM | 3,069 | $35.0M | 0.01% | |
| 543 | WPMWHEATON PRECIOUS METALS CORP COM | 1,586 | $35.0M | 0.01% | |
| 544 | —BALDWIN & LYONS INC CL B | 1,450 | $35.0M | 0.01% | |
| 545 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,167 | $35.0M | 0.01% | |
| 546 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 318 | $35.0M | 0.01% | |
| 547 | U6ZURANIUM ENERGY CORP COM | 19,750 | $35.0M | 0.01% | |
| 548 | GNRCGENERAC HLDGS INC COM | 700 | $35.0M | 0.01% | |
| 549 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 25 | $35.0M | 0.01% | |
| 550 | FISIFINANCIAL INSTNS INC COM | 1,125 | $35.0M | 0.01% | |
| 551 | RELLRICHARDSON ELECTRS LTD COM | 5,000 | $34.0M | 0.01% | |
| 552 | PHMPULTE GROUP INC COM | 1,030 | $34.0M | 0.01% | |
| 553 | PPGPPG INDS INC COM | 289 | $34.0M | 0.01% | |
| 554 | FW2NBANNER CORP COM NEW | 620 | $34.0M | 0.01% | |
| 555 | PAYXPAYCHEX INC COM | 501 | $34.0M | 0.01% | |
| 556 | —POWERSHARES PREFERRED PORTFOLIO | 2,261 | $34.0M | 0.01% | |
| 557 | PZZAPAPA JOHNS INTL INC COM | 600 | $34.0M | 0.01% | |
| 558 | —WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $34.0M | 0.01% | |
| 559 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 568 | $34.0M | 0.01% | |
| 560 | SCHPSCHWAB U.S. TIPS ETF | 592 | $33.0M | 0.01% | |
| 561 | RLRALPH LAUREN CORP CL A | 320 | $33.0M | 0.01% | |
| 562 | ALSALLSTATE CORP COM | 312 | $33.0M | 0.01% | |
| 563 | MUMICRON TECHNOLOGY INC COM | 805 | $33.0M | 0.01% | |
| 564 | —BLUE BUFFALO PET PRODS INC COM | 1,000 | $33.0M | 0.01% | |
| 565 | IGIWESTERN ASSET INVT GRADE DEFIN COM | 1,407 | $32.0M | 0.01% | |
| 566 | KBHKB HOME COM | 1,010 | $32.0M | 0.01% | |
| 567 | RGAREINSURANCE GROUP AMER INC COM NEW | 205 | $32.0M | 0.01% | |
| 568 | UBSUBS GROUP AG SHS | 1,738 | $32.0M | 0.01% | |
| 569 | ADMARCHER DANIELS MIDLAND CO COM | 800 | $32.0M | 0.01% | |
| 570 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $32.0M | 0.01% | |
| 571 | AWMSKYWORKS SOLUTIONS INC COM | 342 | $32.0M | 0.01% | |
| 572 | FDCFIRST DATA CORP NEW COM CL A | 1,833 | $31.0M | 0.01% | |
| 573 | CVCOCAVCO INDS INC DEL COM | 200 | $31.0M | 0.01% | |
| 574 | RHT1EURRED HAT INC COM | 258 | $31.0M | 0.01% | |
| 575 | SAMBOSTON BEER INC CL A | 160 | $31.0M | 0.01% | |
| 576 | —TRONOX LTD SHS CL A | 1,500 | $31.0M | 0.01% | |
| 577 | PLDPROLOGIS INC COM | 477 | $31.0M | 0.01% | |
| 578 | HIHILLENBRAND INC COM | 700 | $31.0M | 0.01% | |
| 579 | EWUISHARES MSCI UNITED KINGDOM ETF | 872 | $31.0M | 0.01% | |
| 580 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,056 | $30.0M | 0.00% | |
| 581 | UALUNITED CONTL HLDGS INC COM | 443 | $30.0M | 0.00% | |
| 582 | DXCDXC TECHNOLOGY CO COM | 314 | $30.0M | 0.00% | |
| 583 | CNOBCONNECTONE BANCORP INC NEW COM | 1,150 | $30.0M | 0.00% | |
| 584 | ROSTROSS STORES INC COM | 377 | $30.0M | 0.00% | |
| 585 | HASHASBRO INC COM | 328 | $30.0M | 0.00% | |
| 586 | CSTRUSDCAPSTAR FINL HLDGS INC COM | 1,400 | $29.0M | 0.00% | |
| 587 | —GUARANTY BANCORP DEL COM NEW | 1,056 | $29.0M | 0.00% | |
| 588 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 220 | $29.0M | 0.00% | |
| 589 | HDVISHARES CORE HIGH DIVIDEND ETF | 324 | $29.0M | 0.00% | |
| 590 | CERNCHFCERNER CORP COM | 428 | $29.0M | 0.00% | |
| 591 | —ALLIANZGI CONV & INCOME FD COM | 4,000 | $28.0M | 0.00% | |
| 592 | CRCCANADIAN NAT RES LTD COM | 770 | $28.0M | 0.00% | Put |
| 593 | FBINFORTUNE BRANDS HOME & SEC INC COM | 406 | $28.0M | 0.00% | |
| 594 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,555 | $28.0M | 0.00% | |
| 595 | EGBNEAGLE BANCORP INC MD COM | 485 | $28.0M | 0.00% | |
| 596 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 884 | $28.0M | 0.00% | |
| 597 | WMBWILLIAMS COS INC DEL COM | 886 | $27.0M | 0.00% | |
| 598 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 114 | $27.0M | 0.00% | |
| 599 | —CORPORATE CAP TR INC COM | 1,716 | $27.0M | 0.00% | |
| 600 | —NATIONAL COMM CORP COM | 678 | $27.0M | 0.00% |