Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1B
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $149.0M | 0.02% | |
| 302 | VBVANGUARD SMALL CAP ETF | 1,131 | $149.0M | 0.02% | |
| 303 | ICEINTERCONTINENTALEXCHINTL | 1,980 | $149.0M | 0.02% | |
| 304 | DGDOLLAR GEN CORP | 1,376 | $149.0M | 0.02% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 4,229 | $149.0M | 0.02% | |
| 306 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,370 | $149.0M | 0.02% | |
| 307 | TROWT ROWE PRICE GROUP INC | 1,599 | $148.0M | 0.02% | |
| 308 | BBTUSDBB&T CORP COM | 3,410 | $148.0M | 0.02% | |
| 309 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 850 | $147.0M | 0.02% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC | 2,050 | $147.0M | 0.02% | |
| 311 | VUGVANGUARD GROWTH ETF | 1,091 | $147.0M | 0.02% | |
| 312 | AEPAMERICAN ELEC PWR INC COM | 1,926 | $144.0M | 0.02% | |
| 313 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,879 | $144.0M | 0.02% | |
| 314 | FEFIRSTENERGY CORP | 3,764 | $141.0M | 0.02% | |
| 315 | AONAON CORP | 964 | $140.0M | 0.02% | |
| 316 | ROMPROSHARES ULTRA TECHNOLOGY | 1,770 | $140.0M | 0.02% | |
| 317 | LOWLOWES COS INC COM | 1,506 | $139.0M | 0.02% | |
| 318 | AXGNAXOGEN INC COM | 6,607 | $135.0M | 0.02% | |
| 319 | PXDEURPIONEER NATURAL RESOURCES CO | 1,026 | $135.0M | 0.02% | |
| 320 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,878 | $135.0M | 0.02% | |
| 321 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $134.0M | 0.02% | |
| 322 | DRIDARDEN RESTAURANTS INC | 1,330 | $133.0M | 0.02% | |
| 323 | —CONSTELLATION BRANDS INC CL B | 825 | $133.0M | 0.02% | |
| 324 | ALBALBEMARLE CORP | 1,721 | $133.0M | 0.02% | |
| 325 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,003 | $132.0M | 0.02% | |
| 326 | —AMPIO PHARMACEUTICALS INC COM | 330,000 | $130.0M | 0.02% | |
| 327 | ETRENTERGY CORP NEW COM | 1,513 | $130.0M | 0.02% | |
| 328 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,140 | $129.0M | 0.02% | |
| 329 | CTLEURCENTURYLINK INC COM | 8,546 | $129.0M | 0.02% | |
| 330 | TWTRUSDTWITTER INC COM | 4,459 | $128.0M | 0.02% | |
| 331 | WDAYWORKDAY INC COM | 800 | $128.0M | 0.02% | |
| 332 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,337 | $127.0M | 0.02% | |
| 333 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,248 | $127.0M | 0.02% | |
| 334 | MRO*MARATHON OIL CORP COM | 8,791 | $126.0M | 0.02% | |
| 335 | CELGCELGENE CORP | 1,959 | $126.0M | 0.02% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,540 | $125.0M | 0.02% | |
| 337 | INBKFIRST INTERNET BANCORP | 6,138 | $125.0M | 0.02% | |
| 338 | NGVTINGEVITY CORP COM | 1,491 | $125.0M | 0.02% | |
| 339 | LNCLINCOLN NATL CORP IND COM | 2,417 | $124.0M | 0.02% | |
| 340 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,518 | $124.0M | 0.02% | |
| 341 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,703 | $123.0M | 0.02% | |
| 342 | METMETLIFE INC COM | 2,994 | $123.0M | 0.02% | |
| 343 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,029 | $122.0M | 0.02% | |
| 344 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,091 | $122.0M | 0.02% | |
| 345 | ABMDEURABIOMED INC | 373 | $121.0M | 0.02% | |
| 346 | OXYOCCIDENTAL PETE CORP DEL COM | 1,955 | $120.0M | 0.02% | |
| 347 | CFGCITIZENS FINL GROUP INC COM | 4,041 | $120.0M | 0.02% | |
| 348 | DOCUDOCUSIGN INC COM | 2,965 | $119.0M | 0.02% | |
| 349 | SHWSHERWIN WILLIAMS CO COM | 300 | $118.0M | 0.02% | |
| 350 | LNTALLIANT ENERGY CORP COM | 2,785 | $118.0M | 0.02% | |
| 351 | ETNEATON CORP PLC SHS | 1,686 | $116.0M | 0.02% | |
| 352 | EFXEQUIFAX INC COM | 1,230 | $115.0M | 0.02% | |
| 353 | NINISOURCE INC COM | 4,464 | $113.0M | 0.02% | |
| 354 | VRTXVERTEX PHARMACEUTICALS IN | 681 | $113.0M | 0.02% | |
| 355 | EZUISHARES INC MSCI EMUINDEX FD | 3,175 | $111.0M | 0.02% | |
| 356 | XBISPDR S&P BIOTECH ETF | 1,525 | $109.0M | 0.02% | |
| 357 | SLVISHARES SILVER TRUST ETF | 7,494 | $109.0M | 0.02% | |
| 358 | WENWENDYS CO COM | 6,900 | $108.0M | 0.02% | |
| 359 | VFCV F CORP COM | 1,514 | $108.0M | 0.02% | |
| 360 | CLXCLOROX CO DEL COM | 700 | $108.0M | 0.02% | |
| 361 | IYKISHARES DOW JONES US CONSUMER GOODS | 1,015 | $108.0M | 0.02% | |
| 362 | SRESEMPRA ENERGY | 989 | $107.0M | 0.02% | |
| 363 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,595 | $106.0M | 0.01% | |
| 364 | GPCGENUINE PARTS CO COM | 1,100 | $106.0M | 0.01% | |
| 365 | —ETFMG ALTERNATIVE HARVEST ETF | 4,239 | $106.0M | 0.01% | |
| 366 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 1,500 | $106.0M | 0.01% | |
| 367 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $106.0M | 0.01% | |
| 368 | IDXXIDEXX LABS INC | 562 | $105.0M | 0.01% | |
| 369 | CGNXCOGNEX CORP COM | 2,705 | $105.0M | 0.01% | |
| 370 | IYWISHARES DJ US TECHNOLOGY | 651 | $104.0M | 0.01% | |
| 371 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 1,719 | $104.0M | 0.01% | |
| 372 | —TRANSENTERIX INC COM NEW | 45,245 | $102.0M | 0.01% | |
| 373 | —SUNTRUST BANKS INC | 2,026 | $102.0M | 0.01% | |
| 374 | RSGREPUBLIC SERVICES INC | 1,400 | $101.0M | 0.01% | |
| 375 | DTEDTE ENERGY CO COM | 919 | $101.0M | 0.01% | |
| 376 | UBNTEURUBIQUITI NETWORKS INC COM | 1,015 | $101.0M | 0.01% | |
| 377 | TELTE CONNECTIVITY LTD | 1,330 | $101.0M | 0.01% | |
| 378 | —FCB FINL HLDGS INC CL A | 3,021 | $101.0M | 0.01% | |
| 379 | —IBERIABANK CORP COM | 1,543 | $99.0M | 0.01% | |
| 380 | —TWENTY FIRST CENTY FOX INC CL A | 2,039 | $98.0M | 0.01% | |
| 381 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $98.0M | 0.01% | |
| 382 | ROKROCKWELL AUTOMATION INC COM | 643 | $97.0M | 0.01% | |
| 383 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,636 | $96.0M | 0.01% | |
| 384 | —SHIRE PLC ADR | 554 | $96.0M | 0.01% | |
| 385 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 2,491 | $96.0M | 0.01% | |
| 386 | PBIPITNEY BOWES INC COM | 16,111 | $95.0M | 0.01% | |
| 387 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $95.0M | 0.01% | |
| 388 | VLOVALERO ENERGY CORP | 1,268 | $95.0M | 0.01% | |
| 389 | FITBFIFTH THIRD BANCORP | 4,047 | $95.0M | 0.01% | |
| 390 | MCOMOODYS CORP | 666 | $93.0M | 0.01% | |
| 391 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $92.0M | 0.01% | |
| 392 | ISRGINTUITIVE SURGICAL, INC. | 193 | $92.0M | 0.01% | |
| 393 | ENOVCOLFAX CORP | 4,367 | $91.0M | 0.01% | |
| 394 | BMOBANK OF MONTREAL | 1,400 | $91.0M | 0.01% | |
| 395 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 1,252 | $91.0M | 0.01% | |
| 396 | SWKSTANLEY BLACK & DECKER INC COM | 756 | $91.0M | 0.01% | |
| 397 | GLWCORNING INC COM | 2,967 | $90.0M | 0.01% | |
| 398 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 711 | $89.0M | 0.01% | |
| 399 | XLNXEURXILINX INC | 1,042 | $89.0M | 0.01% | |
| 400 | TDTORONTO DOMINION BANK | 1,791 | $89.0M | 0.01% |