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 |
|---|---|
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $63K |
COLMCOLUMBIA SPORTSWEAR CO COM | $62K |
HOGHARLEY DAVIDSON INC | $60K |
APCANADARKO PETE CORP | $60K |
MOSMOSAIC CO | $59K |
LWLAMB WESTON HLDGS INC COM | $59K |
EWEDWARDS LIFESCIENCES CORP COM | $59K |
CAGCONAGRA BRANDS INC COM | $58K |
UBSUBS AG NEW F | $58K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $58K |
ZIONZIONS BANCORPORATION COM | $58K |
VRTXVERTEX PHARMACEUTICALS IN | $58K |
RSGREPUBLIC SERVICES INC | $58K |
YUSDALLEGHANY CORP DEL | $57K |
DOXAMDOCS LTD | $57K |
PBIPITNEY BOWES INC COM | $56K |
CSLCARLISLE COS INC COM | $56K |
ADMARCHER DANIELS MIDLAND CO COM | $56K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $56K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $55K |
—FOREST CITY RLTY TR INC COM CL A | $55K |
EDCONSOLIDATED EDISON INC COM | $55K |
ANABANAPTYSBIO INC COM | $55K |
TFXTELEFLEX INC COM | $54K |
HUBBHUBBELL INC COM | $54K |
WTWEURWEIGHT WATCHERS INTL INC | $54K |
SDYSPDR SER TR S&P DIVID ETF | $54K |
VUGVANGUARD GROWTH ETF | $54K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $53K |
CNPCENTERPOINT ENERGY INC COM | $53K |
MGAMAGNA INTL INC CL A | $52K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $52K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $51K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $51K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $51K |
DELLDELL TECHNOLOGIES INC COM CL V | $51K |
NGGNATIONAL GRID TRANSCO PLC | $51K |
LYGLLOYDS TSB GROUP PLC | $51K |
NBHCNATIONAL BK HLDGS CORP CL A | $51K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51K |
BWABORG WARNER AUTOMOTIVE INC | $51K |
FISFIDELITY NATL INFO SVCS | $50K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $50K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $49K |
IMAIMAX CORP | $48K |
RELLRICHARDSON ELECTRS LTD COM | $48K |
—AQUA AMERICA INC COM | $48K |
HRCHILL ROM HLDGS INC COM | $48K |
GNTXGENTEX CORP COM | $48K |
VOYAING U S INC | $47K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $47K |
VENVENTAS INC | $46K |
PRUPRUDENTIAL FINL INC | $46K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $46K |
SAMBOSTON BEER CO CL A | $45K |
ROPROPER INDUSTRIES INC | $45K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $44K |
OHIOMEGA HEALTHCARE INVESTORS INC | $44K |
VIABVIACOM INC CL B | $44K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $44K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $44K |
—NAVIGANT CONSULTING INC COM | $43K |
XTNSPDR S&P TRANSPORTATION ETF | $43K |
SRCLSTERICYCLE INC | $43K |
ECLECOLAB INC COM | $43K |
RGAREINSURANCE GROUP AMER INC | $43K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $43K |
XPOXPO LOGISTICS INC COM | $42K |
KIESPDR S&P INSURANCE ETF | $42K |
PLDPROLOGIS SHARE BENEFICIAL INT | $42K |
TDOCTELADOC INC COM | $42K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $42K |
EWJISHARES MSCI JAPAN ETF | $42K |
PAYXPAYCHEX INC | $42K |
MRSHMARSH & MCLENNAN COS INC COM | $42K |
HIHILLENBRAND INCORPORATED | $41K |
AKAFVIDENT CORE U.S. EQUITY ETF | $41K |
UAAUNDER ARMOUR INC | $41K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $41K |
EXPDEXPEDITORS INTL WASH INC | $40K |
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | $40K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $40K |
AWMSKYWORKS SOLUTIONS INC COM | $40K |
MUMICRON TECHNOLOGY | $40K |
—BEMIS INC COM | $40K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $40K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $40K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $40K |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | $40K |
ORLYO REILLY AUTOMOTIVE INC | $40K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $39K |
CEF/UCENTRAL FUND OF CANADA LTD | $39K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $39K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $39K |
MTNVAIL RESORTS INC | $39K |
PCGPG&E CORP COM | $39K |
WHWYNDHAM HOTELS & RESORTS INC COM | $39K |
DLTRDOLLAR TREE STORES INC | $39K |
CCLCARNIVAL CORP | $38K |
DOVDOVER CORP COM | $38K |