Valeo Financial Advisors, LLC — Q3 2018 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q3 2018
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 1861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.82%	+0.19%	+5.64%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	—	+7.79%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.73%	—	+5.69%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.17%	+0.31%	+33.83%
5	AAPL	Apple INC	Stock-Tech	3.08%	-0.36%	+1.57%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	+0.14%	+0.97%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	-0.03%	+14.70%
8	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.65%	-0.24%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	1.61%	—	+77.69%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	+6.82%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	—	+61.90%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	-0.01%	+6.51%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.11%	+1.56%
14	HRC	Hill-rom Holdings INC	Stock-Other	1.09%	—	+18894.85%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.91%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.22%	+23.66%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.88%	—	+0.28%
18	ALK	Alaska Air Group INC	Stock-Industrials	0.87%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-0.71%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	+7.38%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.04%	+2.03%
22	T	At&t INC	Stock-Comm Services	0.80%	—	+7.42%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+4.05%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	+17.93%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.37%	-7.41%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.35%	+0.88%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.07%	+3.93%
29	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-1.56%
30	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.11%	+2.42%
31	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-4.33%
32	ASMB	Assembly Biosciences, Inc.	Stock-Other	0.62%	—	+99900.00%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	-1.49%
34	BUSD	Barnes Group INC	Stock-Other	0.58%	—	+0.10%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.10%	-6.11%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.42%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.16%	+9.36%
38	KE	Kimball Electronics INC	Stock-Other	0.53%	—	+21.96%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-4.37%
40	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-10.78%
41	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.50%	—	+12.23%
42	EPD	Enterprise Products Partners	Stock-Energy	0.48%	—	+0.86%
43	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.07%	+12.33%
44	9HI	Hillenbrand INC	Stock-Other	0.46%	-0.05%	EXIT
45	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.41%	—	+5.19%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	-0.03%	+16.33%
47	INTC	Intel CORP	Stock-Tech	0.40%	—	-12.61%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-28.64%
49	BAC	Bank Of America CORP	Stock-Financials	0.38%	-0.06%	+6.06%
50	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+3.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRC	Hill-rom Holdings INC	+1.1%	+18894.85%	Add
2	ASMB	Assembly Biosciences, Inc.	+0.6%	+99900.00%	Add
3	VXUS	Vanguard Total Intl Stock	+0.6%	+77.69%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+33.83%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+61.90%	Add
6	9HI	Hillenbrand INC	+0.5%	+8695.63%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+14.70%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+409.64%	Add
9	BIDU	Baidu INC - Spon Adr	+0.1%	+520.91%	Add
10	ENB	Enbridge INC	+0.1%	+177.33%	Add
11	JNJ	Johnson & Johnson	+0.1%	+276.30%	Add
12	WMT	Walmart INC	+0.1%	+16.33%	Add
13	RTN1USD	Raytheon Company	+0.1%	+103.74%	Add
14	AAPL	Apple INC	+0.1%	+1.57%	Add
15	CMI	Cummins INC	+0.1%	+81.94%	Add
16	YUMC	Yum China Holdings INC	+0.1%	+102.52%	Add
17	LEN	Lennar Corp-a	+0.1%	+144.07%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.69%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	+17.93%	Add
20	JNJ	Johnson & Johnson	0%	+0.91%	Add
21	PG	Procter & Gamble Co/the	0%	-0.71%	Trim
22	KE	Kimball Electronics INC	0%	+21.96%	Add
23	MO	Altria Group INC	0%	+10.54%	Add
24	BAC 7.25 PERP L	Bank Of America CORP	0%	+12.23%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-77.46%	Trim
26	IVZ	Invesco Ltd.	-0.1%	-88.27%	Trim
27	KHC	Kraft Heinz Co/the	-0.1%	-20.57%	Trim
28	FLOT	Ishares Floating Rate Bond E	-0.1%	-90.58%	Trim
29	FSLR	First Solar INC	-0.1%	-93.11%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	+151.89%	Add
31	IBM	Intl Business Machines CORP	-0.1%	-2.34%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	+9.36%	Add
33	INTC	Intel CORP	-0.1%	-12.61%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.37%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	+3.93%	Add
36	WFC	Wells Fargo & Co	-0.1%	-4.33%	Trim
37	BUSD	Barnes Group INC	-0.1%	+0.10%	Add
38	GOOGL	Alphabet Inc-cl A	-0.1%	+0.88%	Add
39	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-10.18%	Trim
40	VZ	Verizon Communications INC	-0.1%	-28.64%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	+6.82%	Add
42	WEP	Magellan Midstream Partners	-0.1%	-19.76%	Trim
43	XLE	Ss Energy Select Sector	-0.2%	-10.78%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.97%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	-31.08%	Trim
46	F	Ford Motor Co	-0.2%	-59.24%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.3%	+7.79%	Add
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+5.64%	Add
49	AGNT	Agnt INC	—	NEW	New buy
50	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out