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 |
|---|---|
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $96K |
AMATAPPLIED MATLS INC COM | $95K |
DONSPDR DOW JONES INDUSTRIAL ETF | $95K |
ALXNALEXION PHARMA INC | $94K |
CMACOMERICA INC COM | $94K |
DWDMORGAN STANLEY | $94K |
OPKOPKO HEALTH INC COM | $94K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $94K |
VXFVANGUARD EXTENDED MARKET ETF | $94K |
—FORTERRA INC COM | $93K |
STZCONSTELLATION BRANDS INC CL A | $93K |
GMGENERAL MOTORS CORP | $92K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $92K |
—BUNGE LIMITED F | $92K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $91K |
NOWSERVICENOW INC COM | $91K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $91K |
TMKTORCHMARK CORP COM | $90K |
UGIUGI CORP NEW COM | $89K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $89K |
ELESTEE LAUDER COMPANIES INC | $89K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $88K |
ORIOLD REP INTL CORP COM | $88K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $87K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $87K |
MEOHMETHANEX CORP | $86K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $86K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $86K |
AIRAAR CORP COM | $86K |
GBXGREENBRIER COMPANIES INC | $86K |
KSSKOHLS CORP | $85K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $85K |
WDAYWORKDAY INC COM | $85K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $85K |
WPCW P CAREY INC COM | $84K |
LBTYBLIBERTY GLOBAL PLC CL C | $84K |
DKSDICKS SPORTING GOODS INC | $84K |
FXGFIRST TRUST CONSUMER ETF | $84K |
CP.TOCANADIAN PAC RAILWAYLTD | $84K |
CNRCANADIAN NATIONAL RAILWAY CO | $82K |
CHLUSDCHINA MOBILE HONG KONG LTD | $82K |
SPHQINVESCO S&P 500 QUALITY ETF | $82K |
VNOVORNADO REALTY TRUST | $81K |
FW2NBANNER CORP COM NEW | $81K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $81K |
HDVISHARES TR HIGH DIVID EQUITY FD | $81K |
IYKISHARES DOW JONES US CONSUMER GOODS | $81K |
HIIHUNTINGTON INGALLS INDS INC COM | $80K |
—ATLANTIC CAP BANCSHARES INC COM | $80K |
HRSEURHARRIS CORP DEL COM | $78K |
ETRAE-TRADE FINANCIAL CORP | $78K |
XLNXEURXILINX INC | $77K |
MCKMCKESSON CORP | $77K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $77K |
VAWVANGUARD MATERIALS INDEX FUND | $77K |
—IBERIABANK CORP COM | $77K |
XRXCHFXEROX CORP COM NEW | $77K |
DVADAVITA INC COM | $76K |
USOUNITED STATES OIL FUND | $76K |
CGNXCOGNEX CORP COM | $75K |
TDTORONTO DOMINION BANK | $75K |
ROSTROSS STORES INC | $75K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $74K |
PCARPACCAR INC COM | $74K |
EOGEOG RESOURCES INC | $74K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $73K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $73K |
—INTREXON CORP COM | $71K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $70K |
PATKPATRICK INDS INC COM | $70K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $70K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $70K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $70K |
PRLBPROTO LABS INC COM | $70K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $69K |
STTSPDR HIGH YIELD BOND ETF | $69K |
FLRFLUOR CORP | $69K |
VCRVANGUARD CONSUMER DISCRETIONARY | $69K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $68K |
REEVEREST REINSURANCE GROUP LTD | $68K |
—NATIONAL COMM CORP COM | $68K |
IHEISHARES DJ US PHARMA INDEX F | $68K |
HASHASBRO INC COM | $67K |
WDCWESTERN DIGITAL CORP COM | $67K |
FEFIRSTENERGY CORP | $67K |
AMCXAMC NETWORKS INC CL A | $66K |
TRUPTRUPANION INC COM USD0.00001 | $66K |
UAUNDER ARMOUR INC CL C | $66K |
ADSKAUTODESK INC | $66K |
COFCAPITAL ONE FINANCIAL CORP | $66K |
ADIANALOG DEVICES INC COM | $66K |
SARSARATOGA INVT CORP COM NEW | $66K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $65K |
AABAUSDYAHOO INC | $65K |
ATVIEURACTIVISION INC | $65K |
—CHESAPEAKE ENERGY CORP PFD CONV | $64K |
BF/BBROWN FORMAN CORP CL B | $64K |
SIVBEURSVB FINL GROUP COM | $64K |
—EXPRESS SCRIPTS INC | $64K |
—OLD LINE BANCSHARES INC COM | $63K |