HoldingsChannel.com
Valeo Financial Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 518,677 +35,352 $146,517
     SPY518,677+35,352$146,517
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,037,081 +68,564 $44,076
     VWO1,037,081+68,564$44,076
ISHARES S&P SMALLCAP 600 ETF (IJR) 517,551 +99,698 $39,929
     IJR517,551+99,698$39,929
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 469,800 +2,911 $37,471
     VCSH469,800+2,911$37,471
APPLE INC      $22,072
     AAPL114,489+962$21,749
     Call1,700+500$323
BERKSHIRE HATHAWAY INC DEL CL B NEW      $20,336
     BRK.B77,239+798$15,517
     BRK.A16UNCH$4,819
ISHARES S&P 500 INDEX (IVV) 70,033 +1,417 $19,929
     IVV70,033+1,417$19,929
ISHARES MSCI EAFE ETF (EFA) 261,438 -15,436 $16,957
     EFA261,438-15,436$16,957
MICROSOFT 125,912 -852 $14,850
     MSFT125,912-852$14,850
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 97,440 +10,712 $14,101
     VTI97,440+10,712$14,101
ISHARES RUSSELL 2000 ETF (IWM) 89,242 -3,073 $13,662
     IWM89,242-3,073$13,662
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 240,855 +6 $12,500
     VXUS240,855+6$12,500
HILL ROM HLDGS INC COM 92,321 -3,000 $9,773
     HRC92,321-3,000$9,773
ISHARES MSCI EMERGING MARKETS ETF (EEM) 214,829 +7,751 $9,220
     EEM214,829+7,751$9,220
JPMORGAN CHASE & CO COM 83,770 -10,254 $8,480
     JPM83,770-10,254$8,480
AMAZON.COM INC 4,721 +91 $8,407
     AMZN4,721+91$8,407
ROYAL DUTCH SHELL PLC SPON ADR B      $7,898
     RDS.B97,825-2,935$6,256
     RDS.A26,241+1,300$1,642
ISHARES RUSSELL 1000 VALUE ETF (IWD) 53,984 +4,171 $6,666
     IWD53,984+4,171$6,666
LILLY ELI & CO COM 50,697 +5,213 $6,578
     LLY50,697+5,213$6,578
JOHNSON & JOHNSON COM 46,835 -2,105 $6,547
     JNJ46,835-2,105$6,547
WELLS FARGO CO NEW COM      $6,481
     WFC70,516-2,796$3,407
     WFC.PRL2,378+93$3,074
DISNEY WALT CO COM DISNEY 57,299 +2,636 $6,362
     DIS57,299+2,636$6,362
AT&T INC COM 199,725 +14,184 $6,263
     T199,725+14,184$6,263
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 151,960 -387 $6,211
     VEA151,960-387$6,211
ALASKA AIR GROUP INC COM 108,413 +10,942 $6,084
     ALK108,413+10,942$6,084
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 38,762 -347 $5,867
     IWF38,762-347$5,867
PROCTER AND GAMBLE CO COM 56,110 -8,389 $5,838
     PG56,110-8,389$5,838
GOOGLE INC 4,816 +4 $5,668
     GOOGL4,816+4$5,668
VISA INC 35,176 +652 $5,494
     V35,176+652$5,494
ALPHABET INC CAP STK CL C 4,627 -29 $5,429
     GOOG4,627-29$5,429
PFIZER INC COM 114,441 +110 $4,860
     PFE114,441+110$4,860
PEPSICO INC COM 39,650 +1,012 $4,859
     PEP39,650+1,012$4,859
INTEL CORP COM 81,467 +20,433 $4,375
     INTC81,467+21,433$4,375
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 26,578 -2,629 $4,181
     IWB26,578-2,629$4,181
ENTERPRISE PRODS PARTNERS L P 143,115 +1,252 $4,165
     EPD143,115+11,252$4,165
FACEBOOK INC CL A 24,154 -243 $4,026
     FB24,154-243$4,026
ASSEMBLY BIOSCIENCES INC COM 201,000 +1,000 $3,958
     ASMB201,000+1,000$3,958
MASTERCARD INC 16,739 -263 $3,941
     MA16,739-263$3,941
BARNES GROUP INC COM 76,000 UNCH $3,907
     B76,000UNCH$3,907
WALMART INC COM 37,708 +2,710 $3,678
     WMT37,708+2,710$3,678
UNITED TECHNOLOGIES CORP COM 27,410 +7,375 $3,533
     UTX27,410+7,375$3,533
EXXON MOBIL CORP COM 43,288 -9,308 $3,498
     XOM43,288-9,308$3,498
KIMBALL ELECTRONICS INC COM 214,024 UNCH $3,315
     KE214,024UNCH$3,315
BOEING CO COM      $3,000
     BA7,866+451$3,000
     Put200+200$76
     Call200UNCH$76
BLACKROCK INC 6,969 +677 $2,978
     BLK6,969+677$2,978
ENERGY SELECT SECTOR SPDR (XLE) 44,560 -2,473 $2,946
     XLE44,560-2,473$2,946
HILLENBRAND INCORPORATED 70,323 UNCH $2,921
     HI70,323UNCH$2,921
ORACLE CORPORATION 51,894 +1,189 $2,787
     ORCL51,894+1,189$2,787
FEDEX CORP 15,343 +10,650 $2,783
     FDX15,343+10,650$2,783
CUMMINS INC COM 17,288 +7,017 $2,729
     CMI17,288+7,017$2,729

See Full List: All Stocks Held By Valeo Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valeo Financial Advisors LLC

Size ($ in 1000's)
At 03/31/2019: $822,999
At 12/31/2018: $713,066

Valeo Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valeo Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Valeo Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.