Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4M
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $169K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $169K |
SRESEMPRA ENERGY | $164K |
SCHMSCHWAB US MID-CAP ETF | $164K |
NEENEXTERA ENERGY INC COM | $163K |
BBTUSDBB&T CORP COM | $162K |
BSXBOSTON SCIENTIFIC CORP | $162K |
AMTAMERICAN TOWER CORP | $161K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $160K |
INBKFIRST INTERNET BANCORP | $158K |
MRO*MARATHON OIL CORP COM | $158K |
ICEINTERCONTINENTALEXCHINTL | $158K |
AONAON CORP | $156K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $155K |
—IBERIABANK CORP COM | $155K |
TWTRUSDTWITTER INC COM | $155K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $155K |
LVLNSPDR S&P REGIONAL BANKING ETF | $155K |
REGNREGENERON PHARMACEUTICALS INC | $154K |
VDCVANGUARD CONSUMER STAPLES ETF | $153K |
—AMPIO PHARMACEUTICALS INC COM | $152K |
MUBISHARES AMT-FREE MUNI BOND ETF | $149K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $148K |
LNTALLIANT ENERGY CORP COM | $148K |
CFGCITIZENS FINL GROUP INC COM | $147K |
AZNASTRAZENECA PLC- SPONS ADR | $147K |
LNCLINCOLN NATL CORP IND COM | $145K |
AEPAMERICAN ELEC PWR INC COM | $145K |
CLXCLOROX CO DEL COM | $144K |
—SEASPAN CORP SHS ISIN #MHY756381098 | $144K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $142K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $141K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $141K |
FEFIRSTENERGY CORP | $140K |
PRFPOWERSHARES FTSE RAFI US 1000 | $140K |
VAWVANGUARD MATERIALS INDEX FUND | $140K |
VBRVANGUARD SMALL CAP VALUE ETF | $140K |
MCHPMICROCHIP TECHNOLOGY INC | $140K |
ROKROCKWELL AUTOMATION INC COM | $139K |
—TRANSENTERIX INC COM NEW | $139K |
—SHIRE PLC ADR | $138K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $138K |
NGVTINGEVITY CORP COM | $136K |
OXYOCCIDENTAL PETE CORP DEL COM | $136K |
ETNEATON CORP PLC SHS | $134K |
MPTMEDICAL PPTYS TRUST INC COM | $132K |
DRIDARDEN RESTAURANTS INC | $132K |
EZUISHARES INC MSCI EMUINDEX FD | $128K |
ETRENTERGY CORP NEW COM | $127K |
EFXEQUIFAX INC COM | $125K |
—ETFMG ALTERNATIVE HARVEST ETF | $124K |
METMETLIFE INC COM | $123K |
ENOVCOLFAX CORP | $123K |
PCARPACCAR INC COM | $123K |
—SUNTRUST BANKS INC | $123K |
IYWISHARES DJ US TECHNOLOGY | $122K |
XLUUTILITIES SELECT SECTOR SPDR | $121K |
APCANADARKO PETE CORP | $120K |
XBISPDR S&P BIOTECH ETF | $120K |
SARSARATOGA INVT CORP COM NEW | $120K |
—FCB FINL HLDGS INC CL A | $119K |
WELLHEALTH CARE REIT INC | $119K |
IDXXIDEXX LABS INC | $118K |
HUBBHUBBELL INC COM | $118K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $118K |
WENWENDYS CO COM | $118K |
VFCV F CORP COM | $118K |
HASHASBRO INC COM | $118K |
FISFIDELITY NATL INFO SVCS | $117K |
VLOVALERO ENERGY CORP | $117K |
DOCUDOCUSIGN INC COM | $117K |
A4SAMERIPRISE FINANCIAL INC. | $115K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $115K |
GPCGENUINE PARTS CO COM | $114K |
STZCONSTELLATION BRANDS INC CL A | $114K |
NINISOURCE INC COM | $114K |
—GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | $113K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $112K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $112K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $112K |
IYGISHARES TR DOW JONES U S FINL SVCS | $112K |
FITBFIFTH THIRD BANCORP | $111K |
TROWT ROWE PRICE GROUP INC | $110K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $110K |
AXSAXIS CAPITAL HOLDINGS LTD | $106K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $105K |
DONSPDR DOW JONES INDUSTRIAL ETF | $105K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $105K |
BMOBANK OF MONTREAL | $105K |
VBVANGUARD SMALL CAP ETF | $105K |
ISRGINTUITIVE SURGICAL, INC. | $104K |
PXGBXPRAXAIR INC | $103K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $103K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $103K |
RSGREPUBLIC SERVICES INC | $102K |
TELTE CONNECTIVITY LTD | $102K |
IYEISHARES DJ US ENERGY | $102K |
SLVISHARES SILVER TRUST ETF | $101K |
DWDMORGAN STANLEY | $100K |
CSLCARLISLE COS INC COM | $99K |