Valeo Financial Advisors, LLC — Q2 2019 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2019
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 1602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.06%	+0.19%	+3.77%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.31%	+0.31%	+14.47%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.27%	—	+4.27%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.97%	—	+14.53%
5	AAPL	Apple INC	Stock-Tech	2.71%	-0.36%	+2.79%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	+0.14%	+11.31%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	-0.01%	+7.95%
8	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.65%	+0.74%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-0.03%	+1.95%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	—	-0.63%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+1.90%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	—	-1.12%
13	HRC	Hill-rom Holdings INC	Stock-Other	1.07%	—	-3.11%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.11%	-0.23%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	-2.69%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.22%	-2.35%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.04%	+1.05%
18	ALK	Alaska Air Group INC	Stock-Industrials	0.80%	—	+0.20%
19	T	At&t INC	Stock-Comm Services	0.79%	—	+2.50%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-1.64%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+2.93%
22	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.11%	+9.54%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+2.36%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-0.76%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-2.86%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.37%	-0.11%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.35%	+4.05%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.07%	+6.05%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+2.06%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+1.45%
32	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+4.44%
33	BUSD	Barnes Group INC	Stock-Other	0.49%	—	—
34	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.07%	-4.58%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.16%	-9.41%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-5.32%
37	INTC	Intel CORP	Stock-Tech	0.46%	—	+3.78%
38	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.03%	-2.94%
39	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+10.50%
40	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+9.22%
41	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.40%	—	+7.95%
42	KE	Kimball Electronics INC	Stock-Other	0.40%	—	+0.70%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.10%	+4.45%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	+0.19%	+47.25%
45	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+3.12%
46	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	+12.56%
47	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.12%	+2.45%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	+24.96%
49	CMI	Cummins INC	Stock-Industrials	0.34%	—	+1.10%
50	9HI	Hillenbrand INC	Stock-Other	0.32%	-0.05%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+14.47%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+14.53%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+3.77%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.31%	Add
5	DIS	Walt Disney Co/the	+0.2%	+1.05%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.74%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+47.25%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+96.61%	Add
9	V	Visa Inc-class A Shares	+0.1%	+9.54%	Add
10	AMGN	Amgen INC	+0.1%	+48.46%	Add
11	CI	THE Cigna Group	+0.1%	+2453.09%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+7.95%	Add
13	ALK	Alaska Air Group INC	+0.1%	+0.20%	Add
14	STZ	Constellation Brands Inc-a	+0.1%	+19.35%	Add
15	CVS	Cvs Health CORP	+0.1%	+24.96%	Add
16	ET	Energy Transfer LP	+0.1%	+59.04%	Add
17	FDN	First Trust Dj Internet Ind	+0.1%	+129.47%	Add
18	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
19	GD	General Dynamics CORP	0%	+48.32%	Add
20	AAPL	Apple INC	0%	+2.79%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.95%	Add
22	T	At&t INC	0%	+2.50%	Add
23	WFC 7.5 PERP L	Wells Fargo & Company	0%	+7.95%	Add
24	LMT	Lockheed Martin CORP	0%	+5.74%	Add
25	CINF	Cincinnati Financial CORP	0%	—	Unchanged
26	PEP	Pepsico INC	0%	+2.06%	Add
27	UTXZ	United Tech CORP	0%	+10.50%	Add
28	BUSD	Barnes Group INC	0%	—	Unchanged
29	WMT	Walmart INC	0%	-2.94%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	+1.90%	Add
31	✓		-0.1%	-47.25%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.63%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.1%	-52.38%	Trim
34	KMI	Kinder Morgan INC	-0.1%	-38.86%	Trim
35	AMG	Affiliated Managers Group	-0.1%	-92.52%	Trim
36	BLKCHF	Blackrock INC	-0.1%	-21.90%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-9.58%	Trim
38	FRME	First Merchants CORP	-0.1%	-74.55%	Trim
39	BIDU	Baidu INC - Spon Adr	-0.1%	-31.75%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.27%	Add
41	MO	Altria Group INC	-0.1%	-12.59%	Trim
42	WPG2EUR	Washington Prime Group INC	-0.1%	-0.01%	Trim
43	ENB	Enbridge INC	-0.1%	-34.68%	Trim
44	HRC	Hill-rom Holdings INC	-0.1%	-3.11%	Trim
45	LLY	Eli Lilly & Co	-0.2%	-0.11%	Trim
46	ASMB	Assembly Biosciences, Inc.	-0.2%	—	Unchanged
47	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy