Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5M
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO COM | $92K |
ZTSZOETIS INC CL A | $91K |
—EXPRESS SCRIPTS HLDG CO COM | $90K |
FCXFREEPORT-MCMORAN INC CL B | $90K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $89K |
APDAIR PRODS & CHEMS INC COM | $88K |
YUMCYUM CHINA HLDGS INC COM | $88K |
GSGOLDMAN SACHS GROUP INC COM | $88K |
KEYKEYCORP NEW COM | $88K |
DRIDARDEN RESTAURANTS INC COM | $88K |
CGNXCOGNEX CORP COM | $87K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $87K |
TRTOOTSIE ROLL INDS INC COM | $87K |
VCVISTEON CORP COM NEW | $87K |
OXYOCCIDENTAL PETE CORP DEL COM | $85K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $85K |
DFSEURDISCOVER FINL SVCS COM | $85K |
CAHCARDINAL HEALTH INC COM | $84K |
PDCOEURPATTERSON COMPANIES INC COM | $84K |
—BLUE BUFFALO PET PRODS INC COM | $82K |
—PACIFIC ETHANOL INC COM PAR $.001 | $82K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $81K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $81K |
USOUNITED STATES OIL FUND, LP | $80K |
BBTUSDBB&T CORP COM | $80K |
AVGOBROADCOM LTD SHS | $79K |
VFCV F CORP COM | $79K |
NFLXNETFLIX INC COM | $79K |
SWKSTANLEY BLACK & DECKER INC COM | $78K |
—ETFS PHYSICAL SWISS GOLD SHARES | $78K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $77K |
BMOBANK MONTREAL QUE COM | $76K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $76K |
INCYINCYTE CORP COM | $76K |
CNRCANADIAN NATL RY CO COM | $76K |
DALDELTA AIR LINES INC DEL COM NEW | $75K |
ATVIEURACTIVISION BLIZZARD INC COM | $74K |
—DR PEPPER SNAPPLE GROUP INC COM | $74K |
—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $74K |
LVLNSPDR S&P REGIONAL BANKING ETF | $73K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $72K |
IXGISHARES GLOBAL FINANCIALS ETF | $72K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $71K |
BENFRANKLIN RES INC COM | $71K |
VHTVANGUARD HEALTH CARE INDEX FUND | $71K |
MATMATTEL INC COM | $70K |
EFGISHARES MSCI EAFE GROWTH ETF | $70K |
RGAREINSURANCE GROUP AMER INC COM NEW | $70K |
CP.TOCANADIAN PAC RY LTD COM | $70K |
KLACKLA-TENCOR CORP COM | $69K |
IYHISHARES U.S. HEALTHCARE ETF | $69K |
NOCNORTHROP GRUMMAN CORP COM | $68K |
ISRGINTUITIVE SURGICAL INC COM NEW | $67K |
MANMANPOWERGROUP INC COM | $67K |
VOVANGUARD MID-CAP INDEX FUND | $66K |
LULULULULEMON ATHLETICA INC COM | $66K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $65K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $65K |
TRMBTRIMBLE INC COM | $65K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $65K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $65K |
HAINHAIN CELESTIAL GROUP INC COM | $65K |
NEENEXTERA ENERGY INC COM | $65K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $64K |
VNOVORNADO RLTY TR SH BEN INT | $63K |
DVADAVITA INC COM | $63K |
THOTHOR INDS INC COM | $63K |
RFREGIONS FINL CORP NEW COM | $62K |
MPCMARATHON PETE CORP COM | $62K |
ETNEATON CORP PLC SHS | $62K |
SYYSYSCO CORP COM | $62K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $62K |
ETRENTERGY CORP NEW COM | $61K |
PCGPG&E CORP COM | $61K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $61K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $60K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $60K |
—SHIRE PLC SPONSORED ADR | $60K |
—AETNA INC NEW COM | $59K |
ANABANAPTYSBIO INC COM | $59K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $59K |
JWNUSDNORDSTROM INC COM | $58K |
—CHESAPEAKE ENERGY CORP PFD CONV | $58K |
TJXTJX COS INC NEW COM | $57K |
GLWCORNING INC COM | $57K |
UAAUNDER ARMOUR INC CL A | $57K |
EDCONSOLIDATED EDISON INC COM | $56K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $56K |
NTRSNORTHERN TR CORP COM | $56K |
ADBEADOBE SYS INC COM | $55K |
—PACIFIC MERCANTILE BANCORP COM | $55K |
—POWERSHARES QQQ TRUST, SERIES 1 | $55K |
VMWEURVMWARE INC CL A COM | $55K |
CAGCONAGRA BRANDS INC COM | $54K |
—JUNO THERAPEUTICS INC COM | $54K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $54K |
SRPTSAREPTA THERAPEUTICS INC COM | $54K |
KSSKOHLS CORP COM | $54K |
SDYSPDR S&P DIVIDEND ETF | $52K |
CFGCITIZENS FINL GROUP INC COM | $52K |