Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8M
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $379K |
BMTABRITISH AMERICAN TOBACCO | $376K |
TWTRUSDTWITTER INC COM | $376K |
FTVFORTIVE CORP COM | $370K |
TXNTEXAS INSTRS INC COM | $369K |
SNYSANOFI SA | $368K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $361K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $360K |
NOCNORTHROP GRUMMAN CORP COM | $351K |
WRKUSDWESTROCK CO COM | $347K |
WMSADVANCED DRAIN SYS INC DEL COM | $338K |
7HPHP INC COM | $338K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $336K |
CITCINTAS CORP | $329K |
CPBCAMPBELL SOUP CO COM | $328K |
JCIJOHNSON CTLS INC | $322K |
NTRNUTRIEN LTD COM | $317K |
IAUUSDISHARES GOLD TRUST ETF | $315K |
SRESEMPRA ENERGY | $315K |
MPCMARATHON PETE CORP | $309K |
—L-3 COMMUNICATIONS HLDGS INC | $307K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $304K |
KEYKEYCORP NEW COM | $301K |
—SEASPAN CORP SHS ISIN #MHY756381098 | $301K |
FUNDSPROTT FOCUS TR INC COM | $301K |
WMWASTE MANAGEMENT INC | $299K |
DISCAUSDDISCOVERY HLDG CO | $298K |
—TWENTY FIRST CENTY FOX INC CL A | $295K |
AGGISHARES AGGREGATE BOND ETF | $295K |
MACMACERICH CO COM | $293K |
ULUNILEVER PLC SPON ADR NEW | $293K |
BKNGPRICELINE.COM INC | $292K |
ISRGINTUITIVE SURGICAL, INC. | $289K |
AAXJISHARES MSCI ASIA EX JAPAN | $286K |
NXPINXP SEMICONDUCTORS NV COM | $283K |
SCHESCHWAB EMERGING MARKET EQ ETF | $283K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $281K |
NVSNNOVARTIS AG ADR | $278K |
NVDANVIDIA CORP | $278K |
CELGCELGENE CORP | $278K |
CMECHICAGO MERCANTILE HLDGS INC | $277K |
XLBMATERIALS SELECT SECTOR SPDR | $272K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $267K |
IRINGERSOLL-RAND PLC SHS | $266K |
SYYSYSCO CORP COM | $266K |
BAXBAXTER INTL INC COM | $265K |
OREALTY INCOME CORP | $263K |
BDXBECTON DICKINSON & CO COM | $258K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $254K |
DDOMINION RESOURCES INC | $252K |
9990302DAPACHE CORP COM | $251K |
CLXCLOROX CO DEL COM | $251K |
BIIBBIOGEN IDEC INC | $246K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $246K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $244K |
AXGNAXOGEN INC COM | $244K |
MLMMARTIN MARIETTA MATLS INC | $243K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $241K |
AVGOBROADCOM INC COM | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $236K |
PEOEXELON CORP COM | $234K |
INSPINSPIRE MED SYS INC COM | $229K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $229K |
GGGGRACO INC COM | $228K |
YUMYUM! BRANDS INC | $227K |
KMIKINDER MORGAN INC | $223K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $220K |
PPLPPL CORP COM | $219K |
UNUSDUNILEVER N V N Y SHS NEW | $215K |
VOVANGUARD MID CAP | $213K |
ON1OLD NATL BANCORP IND | $213K |
PGRPROGRESSIVE CORP OHIO COM | $212K |
SCHMSCHWAB US MID-CAP ETF | $212K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $211K |
IXNISHARES GLOBAL TECH ETF | $211K |
—TRANSENTERIX INC COM NEW | $209K |
RFREGIONS FINANCIAL CORP NEW | $208K |
REGNREGENERON PHARMACEUTICALS INC | $203K |
ZTSZOETIS INC COM CL A | $202K |
—AETNA INC COM | $200K |
GLWCORNING INC COM | $199K |
ADBEADOBE SYS INC | $198K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $197K |
EMREMERSON ELEC CO COM | $196K |
BIDUNBAIDU COM ADR | $191K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $189K |
BXUSDBLACKSTONE GROUP LP | $188K |
LOWLOWES COS INC COM | $186K |
FITBFIFTH THIRD BANCORP | $184K |
ALSALLSTATE CORP | $183K |
GKOSGLAUKOS CORP COM | $183K |
MCHPMICROCHIP TECHNOLOGY INC | $182K |
TELTE CONNECTIVITY LTD | $182K |
MNSTMONSTER BEVERAGE CORP NEW COM | $181K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $181K |
BBTUSDBB&T CORP COM | $180K |
VLOVALERO ENERGY CORP | $180K |
CTLEURCENTURYLINK INC COM | $179K |
LVLNSPDR S&P REGIONAL BANKING ETF | $178K |
VFCV F CORP COM | $178K |