Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $21K |
RGRSTURM RUGER & CO INC COM | $21K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $21K |
TIPISHARES TIPS BOND ETF | $21K |
PETSPETMED EXPRESS INC | $21K |
PSTGPURE STORAGE INC CL A | $21K |
CFRCULLEN FROST BANKERSINC | $21K |
LYVLIVE NATION, INC. | $21K |
TPRCOACH INC | $20K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $20K |
BSMLPOWERSHARES SP500 LOW VOLATILITY ETF | $20K |
RDNRADIAN GROUP INC | $20K |
RRYDER SYS INC COM | $20K |
W3UWESTERN UNION COMPANY | $20K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $20K |
AKAMAKAMAI TECH | $20K |
—VIRTUS TOTAL RETURN FUND INC COM | $20K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $20K |
XECEURCIMAREX ENERGY CO | $20K |
—ULTIMATE SOFTWARE GROUP INC COM | $20K |
FLEXFLEXTRONICS INTL LTD F | $20K |
CSGPCOSTAR GROUP INC COM | $20K |
HUBSHUBSPOT INC COM | $20K |
MAINMAIN STREET CAPITAL CORP COM | $20K |
—ANDEAVOR COM | $20K |
AERAERCAP HOLDINGS N V SHS | $19K |
BNDVANGUARD TOTAL BOND MARKET ETF | $19K |
VBVANGUARD SMALL CAP ETF | $19K |
RBCAAREPUBLIC BANCORP KY CL A | $19K |
EENI S P A COMMON STOCK | $19K |
EAELECTRONICS ARTS | $19K |
TXTTEXTRON INC COM | $19K |
CCCHEMOURS CO COM | $19K |
MTDRMATADOR RES CO COM | $19K |
WPWORLDPAY INC CL A | $19K |
BALLBALL CORP COM | $19K |
PNRPENTAIR PLC SHS | $19K |
ENQENTEGRIS INC | $18K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $18K |
BCEBCE INC COM NEW | $18K |
IACIEURIAC/INTERACTIVECORP | $18K |
DLTRDOLLAR TREE STORES INC | $18K |
SCHZSCHWAB US AGGREGATE BOND ETF | $18K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $18K |
CDKCDK GLOBAL INC COM | $18K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $18K |
REGNREGENERON PHARMACEUTICALS INC | $18K |
AQLTISHARES U.S. TREASURY BOND ETF | $18K |
—DST SYSTEMS INC | $18K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $18K |
—TRAVELCENTERS OF AMERICA | $18K |
EXPEEXPEDIA INC DEL COM | $17K |
QRTEALIBERTY MEDIA HOLDING CP INTER A | $17K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $17K |
ICFISHARES COHEN & STEERS RLTY | $17K |
TWOU2U INC COM | $17K |
—RITE AID CORP COM | $17K |
INGING GROEP NV ADR | $17K |
CCEPCOCA COLA ENTERPRISEINC | $17K |
EMNEASTMAN CHEMICAL CO | $17K |
TSNTYSON FOODS INC CL A | $17K |
SYFSYNCHRONY FINL COM | $17K |
ABGAMERISOURCEBERGEN CORP COM | $17K |
GWWGRAINGER W W INC COM | $17K |
GRUBGRUBHUB INC COM | $17K |
TRMBTRIMBLE INC COM | $17K |
NFGNATIONAL FUEL GAS CO N J COM | $17K |
—ALLIANZGI EQUITY & CONV INCOME COM | $17K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $17K |
—GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $17K |
GWREGUIDEWIRE SOFTWARE INC COM | $17K |
FQIDIGITAL REALTY TRUST INC | $17K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $17K |
FCPTFOUR CORNERS PPTY TR INC COM | $17K |
WEAWESTERN ALLIANCE BANCORP COM | $17K |
NATINATIONAL INSTRS CORP COM | $17K |
MLB1MERCADOLIBRE INC | $17K |
NVONOVO-NORDISK A/S ADR ADR CMN | $17K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $16K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $16K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $16K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $16K |
SPLKCHFSPLUNK INC COM | $16K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $16K |
MSCIMSCI INC COM | $16K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $16K |
RELXRELX PLC SPONSORED ADR | $16K |
NOWSERVICENOW INC COM | $16K |
MCHIISHARES MSCI CHINA ETF | $16K |
LIESUN LIFE FINANCIAL INC | $16K |
CR1USDCRANE CO COM | $16K |
GKDGRAND CANYON ED INC COM | $16K |
—ICC HLDGS INC COM | $16K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $16K |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $16K |
ESEVERSOURCE ENERGY COM | $16K |
RNGRINGCENTRAL INC CL A | $16K |
NTNXNUTANIX INC CL A | $16K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $16K |
STLDSTEEL DYNAMICS INC | $16K |