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 |
|---|---|
VFCV F CORP COM | $178K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $175K |
MRO*MARATHON OIL CORP COM | $173K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $173K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $173K |
IYEISHARES DJ US ENERGY | $172K |
DTEDTE ENERGY CO COM | $172K |
TJXTJX COS INC NEW COM | $172K |
PRFPOWERSHARES FTSE RAFI US 1000 | $171K |
ACWIISHARES TR MSCI ACWIINDEX FD | $167K |
—SCANA CORP NEW COM | $167K |
TROWT ROWE PRICE GROUP INC | $166K |
ACNACCENTURE LTD BERMUDA CL A | $162K |
CFGCITIZENS FINL GROUP INC COM | $160K |
OXYOCCIDENTAL PETE CORP DEL COM | $160K |
EFXEQUIFAX INC COM | $158K |
AZNASTRAZENECA PLC- SPONS ADR | $157K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $156K |
GMEDGLOBUS MEDICAL INC | $156K |
—AMPIO PHARMACEUTICALS INC COM | $155K |
—SUNTRUST BANKS INC | $154K |
—FCB FINL HLDGS INC CL A | $154K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $153K |
AMTAMERICAN TOWER CORP | $153K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $153K |
AEPAMERICAN ELEC PWR INC COM | $152K |
PXGBXPRAXAIR INC | $152K |
SLVISHARES SILVER TRUST ETF | $151K |
FIWFIRST TRUST WATER ETF | $150K |
MTCHEURMATCH GROUP INC COM | $150K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $150K |
ROKROCKWELL AUTOMATION INC COM | $150K |
LNCLINCOLN NATL CORP IND COM | $150K |
A4SAMERIPRISE FINANCIAL INC. | $147K |
BSXBOSTON SCIENTIFIC CORP | $147K |
VBRVANGUARD SMALL CAP VALUE ETF | $146K |
NGVTINGEVITY CORP COM | $146K |
BNDVANGUARD TOTAL BOND MARKET ETF | $145K |
DRIDARDEN RESTAURANTS INC | $145K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $144K |
XBISPDR S&P BIOTECH ETF | $144K |
SHWSHERWIN WILLIAMS CO COM | $142K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $142K |
BMOBANK OF MONTREAL | $142K |
AONAON CORP | $141K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $140K |
DALDELTA AIR LINES INC DEL CMN | $139K |
EZUISHARES INC MSCI EMUINDEX FD | $139K |
VDCVANGUARD CONSUMER STAPLES ETF | $139K |
ENOVCOLFAX CORP | $137K |
AMDADVANCED MICRO DEVICES INC COM | $135K |
ETNEATON CORP PLC SHS | $135K |
NEENEXTERA ENERGY INC COM | $134K |
IDXXIDEXX LABS INC | $134K |
LQDISHARES IBOXX CORPORATE BOND ETF | $132K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $131K |
IYWISHARES DJ US TECHNOLOGY | $130K |
—SHIRE PLC ADR | $129K |
INBKFIRST INTERNET BANCORP | $129K |
MPTMEDICAL PPTYS TRUST INC COM | $128K |
OKEONEOK INC NEW COM | $128K |
ICEINTERCONTINENTALEXCHINTL | $127K |
IQVIQVIA HLDGS INC COM | $125K |
METMETLIFE INC COM | $125K |
NINISOURCE INC COM | $123K |
TIPISHARES TIPS BOND ETF | $122K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $122K |
ITWILLINOIS TOOL WKS INC COM | $122K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $121K |
ETRENTERGY CORP NEW COM | $120K |
—ENDOLOGIX INC | $120K |
IYGISHARES TR DOW JONES U S FINL SVCS | $120K |
FEYECHFFIREEYE INC | $119K |
MCOMOODYS CORP | $119K |
HALHALLIBURTON CO COM | $118K |
—PORTOLA PHARMACEUTICALS INC COM | $115K |
WELLHEALTH CARE REIT INC | $115K |
SRGSERITAGE GROWTH PPTYS CL A | $113K |
PXDEURPIONEER NATURAL RESOURCES CO | $113K |
—GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | $113K |
GPCGENUINE PARTS CO COM | $112K |
—PACIFIC ETHANOL INC | $112K |
STTSTATE STR CORP COM | $111K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $110K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $109K |
SWKSTANLEY BLACK & DECKER INC COM | $109K |
IPINTL PAPER CO COM | $109K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $108K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $108K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $107K |
EBAEBAY INC | $107K |
NTRSNORTHERN TR CORP COM | $106K |
BENFRANKLIN RES INC | $102K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $102K |
BSVVANGUARD SHORT TERM BOND | $102K |
RBCAAREPUBLIC BANCORP KY CL A | $101K |
VHTVANGUARD HEALTH CARE ETF | $101K |
LNTALLIANT ENERGY CORP COM | $98K |
UEOWESTLAKE CHEM CORP COM | $97K |
VBVANGUARD SMALL CAP ETF | $96K |