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 | Value |
|---|---|
ELVANTHEM INC COM | $979K |
IJHISHARES S&P MIDCAP FUND | $973K |
—DOWDUPONT INC COM | $967K |
IWRISHARES RUSSELL MID-CAP ETF | $955K |
WMTWALMART INC COM | $954K |
NSCNORFOLK SOUTHERN CORP COM | $935K |
KHCKRAFT HEINZ CO COM | $908K |
—FOREST CITY RLTY TR INC COM CL A | $885K |
ABBVABBVIE INC COM | $874K |
DYHTARGET CORP COM | $859K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $836K |
MACMACERICH CO COM | $835K |
BLKCHFBLACKROCK INC COM | $821K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $808K |
HBNCHORIZON BANCORP IND COM | $807K |
BKBANK NEW YORK MELLON CORP COM | $764K |
AQLTISHARES CORE MSCI EAFE ETF | $757K |
—ALLERGAN PLC 5.5 CNV PFD A | $752K |
GISGENERAL MLS INC COM | $750K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $731K |
UNHUNITEDHEALTH GROUP INC COM | $730K |
COSTCOSTCO WHSL CORP NEW COM | $719K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $666K |
XLUSECTOR SPDR TR SHS BEN INT UTILITIES | $659K |
KBALUSDKIMBALL INTL INC CL B | $658K |
IVWISHARES S&P 500 GROWTH ETF | $656K |
ZBHZIMMER BIOMET HLDGS INC COM | $643K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $636K |
SNYSANOFI SPONSORED ADR | $622K |
TSLATESLA INC COM | $609K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $607K |
SLBSCHLUMBERGER LTD COM | $599K |
GDGENERAL DYNAMICS CORP COM | $595K |
AQLTISHARES SELECT DIVIDEND ETF | $587K |
IPINTL PAPER CO COM | $574K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $569K |
—LABORATORY CORP AMER HLDGS COM NEW | $569K |
—GENERAL FIN CORP DEL COM | $563K |
HDHOME DEPOT INC COM | $562K |
PSXPHILLIPS 66 COM | $549K |
NVSNNOVARTIS A G SPONSORED ADR | $547K |
DHRDANAHER CORP DEL COM | $528K |
RTN1USDRAYTHEON CO COM NEW | $522K |
AMGAFFILIATED MANAGERS GROUP COM | $517K |
MDTMEDTRONIC PLC SHS | $516K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $507K |
LMTLOCKHEED MARTIN CORP COM | $506K |
SYKSTRYKER CORP COM | $505K |
SCHWSCHWAB CHARLES CORP NEW COM | $501K |
—SEASPAN CORP SHS | $500K |
TROWPRICE T ROWE GROUP INC COM | $487K |
IVEISHARES S&P 500 VALUE ETF | $486K |
SJMSMUCKER J M CO COM NEW | $479K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $474K |
KELKELLOGG CO COM | $462K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $455K |
CLCOLGATE PALMOLIVE CO COM | $443K |
GABCGERMAN AMERN BANCORP INC COM | $438K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $437K |
HBANHUNTINGTON BANCSHARES INC COM | $435K |
AXPAMERICAN EXPRESS CO COM | $435K |
MSBIMIDLAND STS BANCORP INC ILL COM | $434K |
TXNTEXAS INSTRS INC COM | $431K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $426K |
LUVSOUTHWEST AIRLS CO COM | $422K |
KMBKIMBERLY CLARK CORP COM | $419K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $419K |
KRKROGER CO COM | $415K |
VTVVANGUARD VALUE INDEX FUND | $413K |
IYRISHARES U.S. REAL ESTATE ETF | $408K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $405K |
CSXCSX CORP COM | $403K |
POT1EURPOTASH CORP SASK INC COM | $398K |
JOEST JOE CO COM | $395K |
NFLXNETFLIX INC COM | $394K |
CBCHUBB LIMITED COM | $386K |
SOSOUTHERN CO COM | $382K |
BKNGPRICELINE GRP INC COM NEW | $372K |
ULUNILEVER PLC SPON ADR NEW | $365K |
GQ9SPDR GOLD SHARES | $364K |
AXGNAXOGEN INC COM | $357K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $355K |
USBUS BANCORP DEL COM NEW | $351K |
PNCPNC FINL SVCS GROUP INC COM | $339K |
AFLAFLAC INC COM | $333K |
FTVFORTIVE CORP COM | $333K |
ADPAUTOMATIC DATA PROCESSING INC COM | $332K |
CPBCAMPBELL SOUP CO COM | $315K |
LENLENNAR CORP CL A | $313K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $311K |
CVSCVS HEALTH CORP COM | $311K |
FUNDSPROTT FOCUS TR INC COM | $311K |
UNUSDUNILEVER N V N Y SHS NEW | $302K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $302K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $302K |
OPLNKAR AUCTION SVCS INC COM | $301K |
DKSDICKS SPORTING GOODS INC COM | $299K |
WMSADVANCED DRAIN SYS INC DEL COM | $298K |
FDXFEDEX CORP COM | $296K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $292K |