Valeo Financial Advisors, LLC — Q4 2018 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q4 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 1615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.94%	+0.19%	+4.98%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.17%	—	+2.97%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.10%	—	+3.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	+0.31%	+5.64%
5	AAPL	Apple INC	Stock-Tech	2.54%	-0.36%	+9.92%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	+0.14%	+14.29%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	-0.01%	+54.06%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	-0.03%	+2.39%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.65%	+4.37%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	—	+16.88%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.59%	—	-0.12%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	—	+3.13%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.11%	+2.52%
14	HRC	Hill-rom Holdings INC	Stock-Other	1.18%	—	-0.63%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.13%	—	+33.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.22%	+5.23%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-3.81%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.85%	—	+1.19%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.04%	+4.99%
20	ALK	Alaska Air Group INC	Stock-Industrials	0.83%	—	-6.60%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-9.80%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+56.31%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+5.74%
24	T	At&t INC	Stock-Comm Services	0.74%	—	-4.56%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.37%	-2.73%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-1.05%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.35%	+4.54%
28	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.52%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.07%	+1.88%
31	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.11%	-0.80%
32	ASMB	Assembly Biosciences, Inc.	Stock-Other	0.63%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+3.67%
34	BUSD	Barnes Group INC	Stock-Other	0.57%	—	-0.10%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	+0.07%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.10%	-1.88%
37	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+6.56%
38	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-18.00%
39	KE	Kimball Electronics INC	Stock-Other	0.46%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.03%	+16.28%
41	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.07%	-2.83%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.16%	-11.48%
43	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.43%	—	-14.98%
44	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.40%	—	-5.19%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	-3.15%
46	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-17.03%
47	9HI	Hillenbrand INC	Stock-Other	0.37%	-0.05%	EXIT
48	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-7.74%
49	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	-3.29%
50	BAC	Bank Of America CORP	Stock-Financials	0.35%	-0.06%	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+54.06%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+3.97%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+2.97%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+33.66%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+56.31%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.29%	Add
7	KMI	Kinder Morgan INC	+0.2%	+637.16%	Add
8	BLKCHF	Blackrock INC	+0.2%	+79.41%	Add
9	ENB	Enbridge INC	+0.1%	+67.72%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+16.88%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.98%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+98.58%	Add
13	WPG2EUR	Washington Prime Group INC	+0.1%	+118.67%	Add
14	HRC	Hill-rom Holdings INC	+0.1%	-0.63%	Trim
15	UTXZ	United Tech CORP	+0.1%	+51.60%	Add
16	CVS	Cvs Health CORP	+0.1%	+91.20%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+31.26%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+3.13%	Add
19	VXUS	Vanguard Total Intl Stock	0%	-0.12%	Trim
20	R6C2	Royal Dutch Shell-spon Adr-b	0%	+1.19%	Add
21	PG	Procter & Gamble Co/the	0%	-9.80%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	-1.05%	Trim
23	ALK	Alaska Air Group INC	0%	-6.60%	Trim
24	MO	Altria Group INC	0%	+6.90%	Add
25	TGT	Target CORP	0%	+0.25%	Add
26	GILD	Gilead Sciences INC	-0.1%	-19.95%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	+2.52%	Add
28	T	At&t INC	-0.1%	-4.56%	Trim
29	PM	Philip Morris International	-0.1%	-1.66%	Trim
30	SLB	Slb LTD	-0.1%	-51.74%	Trim
31	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-16.60%	Trim
32	KHC	Kraft Heinz Co/the	-0.1%	-32.75%	Trim
33	LBTYA	Liberty Global Ltd.	-0.1%	-63.89%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-3.81%	Trim
35	KE	Kimball Electronics INC	-0.1%	—	Unchanged
36	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	-14.98%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-28.54%	Trim
38	GS	Goldman Sachs Group INC	-0.1%	-46.32%	Trim
39	✓	Cbs CORP New	-0.1%	-7.55%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-10.64%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-1.88%	Trim
42	MRK	Merck & Co. INC.	-0.1%	-36.33%	Trim
43	9HI	Hillenbrand INC	-0.1%	-0.06%	Trim
44	C	Citigroup INC	-0.1%	-14.45%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.64%	Add
46	META	Meta Platforms Inc-class A	-0.1%	-11.48%	Trim
47	XLE	Ss Energy Select Sector	-0.1%	-17.03%	Trim
48	WFC	Wells Fargo & Co	-0.2%	-18.00%	Trim
49	WEP	Magellan Midstream Partners	-0.3%	-87.28%	Trim
50	AAPL	Apple INC	-0.5%	+9.92%	Add