Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5M
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC COM | $191K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $191K |
BDXBECTON DICKINSON & CO COM | $191K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $188K |
—VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | $186K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $181K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $178K |
ENOVCOLFAX CORP COM | $177K |
—TWENTY FIRST CENTY FOX INC CL A | $176K |
BIIBBIOGEN INC COM | $176K |
HSYHERSHEY CO COM | $174K |
NKENIKE INC CL B | $174K |
PYPLPAYPAL HLDGS INC COM | $172K |
LNCLINCOLN NATL CORP IND COM | $171K |
BCRUSDBARD C R INC COM | $170K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $170K |
PXGBXPRAXAIR INC COM | $169K |
MNSTMONSTER BEVERAGE CORP NEW COM | $169K |
—ENDOLOGIX INC COM | $163K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $162K |
IVZINVESCO LTD SHS | $160K |
CVSCVS HEALTH CORP COM | $159K |
MRO*MARATHON OIL CORP COM | $159K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $157K |
STZCONSTELLATION BRANDS INC CL A | $153K |
WTWISDOMTREE INVTS INC COM | $153K |
IRINGERSOLL-RAND PLC SHS | $152K |
ADPAUTOMATIC DATA PROCESSING INC COM | $152K |
METMETLIFE INC COM | $151K |
HBNCHORIZON BANCORP IND COM | $150K |
POT1EURPOTASH CORP SASK INC COM | $150K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $149K |
ALXNALEXION PHARMACEUTICALS INC COM | $147K |
TWTRUSDTWITTER INC COM | $147K |
MCHPMICROCHIP TECHNOLOGY INC COM | $146K |
ENBENBRIDGE INC COM | $146K |
—FCB FINL HLDGS INC CL A | $146K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $145K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $143K |
COPCONOCOPHILLIPS COM | $142K |
MUBISHARES NATIONAL MUNI BOND ETF | $142K |
IAUUSDISHARES COMEX GOLD TRUST | $142K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $139K |
HN9HANESBRANDS INC COM | $138K |
BSXBOSTON SCIENTIFIC CORP COM | $138K |
REEVEREST RE GROUP LTD COM | $137K |
ETRAE TRADE FINANCIAL CORP COM NEW | $136K |
9990302DAPACHE CORP COM | $135K |
INBKFIRST INTERNET BANCORP COM | $134K |
SLVISHARES SILVER TRUST | $133K |
AZNASTRAZENECA PLC SPONSORED ADR | $133K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $133K |
DKSDICKS SPORTING GOODS INC COM | $132K |
ROKROCKWELL AUTOMATION INC COM | $131K |
ITWILLINOIS TOOL WKS INC COM | $130K |
EFXEQUIFAX INC COM | $130K |
SCHMSCHWAB U.S. MID-CAP ETF | $129K |
WHRWHIRLPOOL CORP COM | $129K |
ON1OLD NATL BANCORP IND COM | $129K |
IYEISHARES U.S. ENERGY ETF | $127K |
CMECME GROUP INC COM CL A | $124K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $124K |
EBAEBAY INC COM | $122K |
—QUINTILES IMS HOLDINGS INC COM | $122K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $121K |
—SPECTRA ENERGY PARTNERS LP COM | $121K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $120K |
FITBFIFTH THIRD BANCORP COM | $119K |
ORIOLD REP INTL CORP COM | $118K |
YUMYUM BRANDS INC COM | $117K |
VTVVANGUARD VALUE INDEX FUND | $116K |
ACWIISHARES MSCI ACWI INDEX FUND | $115K |
NINISOURCE INC COM | $114K |
—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | $113K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $112K |
GKOSGLAUKOS CORP COM | $111K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $110K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $109K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $109K |
TRVTRAVELERS COMPANIES INC COM | $108K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $107K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $106K |
AONAON PLC SHS CL A | $105K |
VNQVANGUARD REIT ETF | $104K |
KMIKINDER MORGAN INC DEL COM | $104K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $103K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $101K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $100K |
PRUPRUDENTIAL FINL INC COM | $98K |
A4SAMERIPRISE FINL INC COM | $98K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $98K |
VLOVALERO ENERGY CORP NEW COM | $97K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $97K |
TAPMOLSON COORS BREWING CO CL B | $96K |
GBXGREENBRIER COS INC COM | $96K |
LUVSOUTHWEST AIRLS CO COM | $95K |
JCIJOHNSON CTLS INTL PLC SHS | $95K |
BIDUNBAIDU INC SPON ADR REP A | $93K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $93K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $93K |