Valeo Financial Advisors, LLC — Q4 2017 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.01%	+0.19%	+17.49%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.54%	—	+32.72%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.37%	—	+103.73%
4	AAPL	Apple INC	Stock-Tech	2.61%	-0.36%	+22.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.14%	+97.14%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.03%	+19.28%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+41.42%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.11%	+5.17%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	+662.21%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.65%	—	+166.27%
11	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.65%	+13.12%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	-0.01%	+15.62%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+79.29%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	+0.31%	+63.40%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	+4.10%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.13%	—	+688.39%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+92.14%
18	ALK	Alaska Air Group INC	Stock-Industrials	0.89%	—	+46100.00%
19	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+21.89%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+2.98%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	-0.37%	+51.88%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.04%	+39.82%
23	T	At&t INC	Stock-Comm Services	0.80%	—	+54.87%
24	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+54.12%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+2.07%
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.72%	—	+20.83%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.07%	+18.18%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.35%	+36.59%
29	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.70%	—	+23.04%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.10%	+30.91%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.22%	+60.48%
32	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+12.54%
33	C	Citigroup INC	Stock-Financials	0.63%	—	+20.66%
34	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.63%	—	+12.74%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	+5.32%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+31.56%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	+9.09%
38	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.11%	+15.80%
39	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	+27.08%
40	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	+22.86%
41	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+25.85%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+17.02%
43	KE	Kimball Electronics INC	Stock-Other	0.53%	—	+1.30%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+117.19%
45	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+20.73%
46	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.06%	+16.34%
47	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.47%	—	+23.72%
48	INTC	Intel CORP	Stock-Tech	0.44%	—	+63.93%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+12.95%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.16%	+17.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+103.73%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+662.21%	Add
3	R6C2	Royal Dutch Shell-spon Adr-b	+1%	+688.39%	Add
4	ALK	Alaska Air Group INC	+0.9%	+46100.00%	Add
5	VXUS	Vanguard Total Intl Stock	+0.8%	+166.27%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.6%	+97.14%	Add
7	JNJ	Johnson & Johnson	+0.3%	+92.14%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+79.29%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+63.40%	Add
10	AMZN	Amazon.com INC	+0.2%	+60.48%	Add
11	ORCL	Oracle CORP	+0.2%	+168.48%	Add
12	HON	Honeywell International INC	+0.2%	+456.35%	Add
13	INTC	Intel CORP	+0.1%	+63.93%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+197.47%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+54.12%	Add
16	TWXCHF	Time Warner INC	+0.1%	+271.33%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+475.62%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+32.72%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+41.42%	Add
20	DIS	Walt Disney Co/the	+0.1%	+39.82%	Add
21	T	At&t INC	+0.1%	+54.87%	Add
22	LLY	Eli Lilly & Co	+0.1%	+51.88%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+117.19%	Add
24	UTXZ	United Tech CORP	+0.1%	+46.91%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+36.59%	Add
26	CAT	Caterpillar INC	+0.1%	+20.73%	Add
27	SPG	Simon Property Group INC	+0.1%	+51.67%	Add
28	DEO	Diageo Plc-sponsored Adr	0%	+39.66%	Add
29	VZ	Verizon Communications INC	0%	+31.56%	Add
30	BAC	Bank Of America CORP	0%	+16.34%	Add
31	WFC	Wells Fargo & Co	0%	+21.89%	Add
32	XOM	Exxon Mobil CORP	0%	+30.91%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	+18.18%	Add
34	WYNN	Wynn Resorts LTD	-0.1%	+12.74%	Add
35	WEP	Magellan Midstream Partners	-0.1%	+27.08%	Add
36	V	Visa Inc-class A Shares	-0.1%	+15.80%	Add
37	PEP	Pepsico INC	-0.1%	+17.02%	Add
38	EPD	Enterprise Products Partners	-0.1%	+22.86%	Add
39	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	+23.04%	Add
40	C	Citigroup INC	-0.1%	+20.66%	Add
41	AAPL	Apple INC	-0.1%	+22.34%	Add
42	MSFT	Microsoft CORP	-0.1%	+13.12%	Add
43	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	+20.83%	Add
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+19.28%	Add
45	✓	Allergan PLC	-0.2%	-35.96%	Trim
46	GCO	Genesco INC	-0.3%	-48.70%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.3%	+15.62%	Add
48	JPM	Jpmorgan Chase & Co	-0.3%	+5.17%	Add
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	+17.49%	Add
50	ASMB	Assembly Biosciences, Inc.	—	EXIT	Sold out