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 |
|---|---|
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $16K |
—BANK OF THE OZARKS COM | $16K |
—CHINA LODGING GROUP LTD SPONSORED ADR | $16K |
EPAMEPAM SYS INC COM | $16K |
ALAIR LEASE CORP CL A | $16K |
HLTHILTON WORLDWIDE HLDGS INC COM | $16K |
PBCTEURPEOPLES BK BRIDGEPORT CN | $16K |
ARCCARES CAP CORP COM | $16K |
WFRDWEATHERFORD INTL PLC ORD SHS | $15K |
FIVEFIVE BELOW INC COM | $15K |
—BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND | $15K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15K |
CRLCHARLES RIVER LABS HLDG | $15K |
FTNTFORTINET INC COM | $15K |
CHGGCHEGG INC COM | $15K |
MIDDMIDDLEBY CORP | $15K |
SEICSEI INVESTMENTS CO COM | $15K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $15K |
LYBLYONDELLBASELL | $15K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $15K |
FWONALIBERTY MEDIA CORP SERIES C | $15K |
AZPNUSDASPEN TECHNOLOGY INC COM | $15K |
—FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | $15K |
OHIOMEGA HEALTHCARE INVESTORS INC | $15K |
HIGHARTFORD FINL SVCS GROUP INC | $14K |
MCXMCCORMICK & CO INC COM NON VTG | $14K |
FANGDIAMONDBACK ENERGY INC COM | $14K |
EWBCEAST WEST BANCORP | $14K |
MTNVAIL RESORTS INC | $14K |
UALUNITED CONTL HLDGS INC | $14K |
CERNCHFCERNER CORP | $14K |
AEGAEGON N V ISIN #US0079241032 | $14K |
RJFRAYMOND JAMES FINL INC | $14K |
DGDOLLAR GEN CORP | $14K |
SRPTSAREPTA THERAPEUTICS INC COM | $14K |
HMCHONDA MOTOR LTD AMERN SHS | $14K |
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | $14K |
HXLHEXCEL CORP NEW COM | $14K |
—HALYARD HEALTH INC COM | $14K |
WABWABTEC | $14K |
—GOLDCORP INC | $14K |
—POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $14K |
BWXTBWX TECHNOLOGIES INC COM | $14K |
8INSYNEOS HEALTH INC CL A | $14K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $14K |
XYZSQUARE INC CL A | $14K |
—POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | $14K |
ORANYORANGE SPONSORED ADR | $14K |
BERYEURBERRY PLASTICS GROUPINC COM | $13K |
—ELECTRONICS FOR IMAGING INC | $13K |
EMEEMCOR GROUP INC | $13K |
TQJSIGNATURE BK NEW YORK N Y COM | $13K |
HOLXHOLOGIC INC | $13K |
SIRIEURSIRIUS XM RADIO INC | $13K |
VALEVALE SA (ADR) | $13K |
DNKNDUNKIN BRANDS GROUP INC COM | $13K |
ALVAUTOLIV INC COM | $13K |
WECWEC ENERGY GROUP INC COM | $13K |
QSRRESTAURANT BRANDS INTL INC COM | $13K |
—POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $13K |
IIPRINNOVATIVE INDL PPTYS INC COM | $13K |
—DB COMMODITY INDEX TRACKING | $13K |
BCBRUNSWICK CORP COM | $13K |
PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $13K |
NAVINAVIENT CORPORATION COM | $13K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $13K |
SYMCEURSYMANTEC CORP | $13K |
VTVANGUARD TOTAL WORLD STOCK ETF | $13K |
INDAISHARES MSCI INDIA INDEX FUND | $13K |
—GUGGENHEIM CHINA TECHNOLOGY ETF | $12K |
VSMEURVERSUM MATLS INC COM | $12K |
CXCEMEX S.A.B. DE C.V. | $12K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $12K |
XRAYDENTSPLY INTL INC (NEW) | $12K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12K |
CMPCOMPASS MINERALS INTL INC. CMN | $12K |
LEALEAR CORP | $12K |
INCYINCYTE CORP COM | $12K |
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | $12K |
8CWCROWN CASTLE INTL CORP | $12K |
GRMNGARMIN LTD | $12K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $12K |
BCSBARCLAYS PLC ADR | $12K |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $12K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $12K |
EXPEAGLE MATERIALS INC COM | $12K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $12K |
CLBCORE LABORATORIES NV | $12K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $12K |
DHID R HORTON INC | $12K |
NUANEURNUANCE COMMUNICATIONS INC | $12K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $11K |
CASHMETA FINL GROUP INC COM | $11K |
SMGSCOTTS MIRACLE GRO CO | $11K |
RIGTRANSOCEAN | $11K |
CHRWC H ROBINSON WORLDWIDE INC | $11K |
JWNUSDNORDSTROM INC COM | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
RBCRBC BEARINGS INC COM | $11K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $11K |