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 |
|---|---|
VHTVANGUARD HEALTH CARE ETF | $99K |
SWKSTANLEY BLACK & DECKER INC COM | $99K |
—EXPRESS SCRIPTS INC | $99K |
VRTXVERTEX PHARMACEUTICALS IN | $98K |
MCOMOODYS CORP | $97K |
DTEDTE ENERGY CO COM | $97K |
DGDOLLAR GEN CORP | $97K |
PXDEURPIONEER NATURAL RESOURCES CO | $96K |
GLWCORNING INC COM | $95K |
HALHALLIBURTON CO COM | $94K |
GMGENERAL MOTORS CORP | $94K |
LQDISHARES IBOXX CORPORATE BOND ETF | $94K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $93K |
RBCAAREPUBLIC BANCORP KY CL A | $92K |
XLNXEURXILINX INC | $92K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $92K |
UBNTEURUBIQUITI NETWORKS INC COM | $91K |
AIRAAR CORP COM | $91K |
ORIOLD REP INTL CORP COM | $91K |
NTRSNORTHERN TR CORP COM | $90K |
—ROCKWELL MED INC COM | $90K |
LBTYBLIBERTY GLOBAL PLC CL C | $90K |
CABOCABLE ONE INC COM | $90K |
BENFRANKLIN RES INC | $89K |
EBAEBAY INC | $88K |
ITWILLINOIS TOOL WKS INC COM | $88K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $87K |
TMKTORCHMARK CORP COM | $87K |
VNOVORNADO REALTY TRUST | $86K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $86K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $86K |
CP.TOCANADIAN PAC RAILWAYLTD | $86K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $86K |
PBIPITNEY BOWES INC COM | $85K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $85K |
MRSHMARSH & MCLENNAN COS INC COM | $84K |
ELESTEE LAUDER COMPANIES INC | $84K |
—PACIFIC ETHANOL INC | $84K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $84K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $83K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $83K |
FXGFIRST TRUST CONSUMER ETF | $83K |
SONOSONOS INC COM | $83K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $83K |
BNDVANGUARD TOTAL BOND MARKET ETF | $82K |
KNDIKANDI TECHNOLOGIES CORP | $82K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $82K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $80K |
SPHQINVESCO S&P 500 QUALITY ETF | $80K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $80K |
KSSKOHLS CORP | $80K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $80K |
IYKISHARES DOW JONES US CONSUMER GOODS | $79K |
LVSLAS VEGAS SANDS CORP | $79K |
ADIANALOG DEVICES INC COM | $79K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $79K |
CNRCANADIAN NATIONAL RAILWAY CO | $79K |
USDPROSHARES ULTRA SEMICONDUCTORS | $79K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $78K |
DVADAVITA INC COM | $78K |
LWLAMB WESTON HLDGS INC COM | $78K |
MEOHMETHANEX CORP | $78K |
CMACOMERICA INC COM | $78K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $77K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $77K |
ALXNALEXION PHARMA INC | $77K |
PRUPRUDENTIAL FINL INC | $75K |
ORLYO REILLY AUTOMOTIVE INC | $75K |
—PORTOLA PHARMACEUTICALS INC COM | $74K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $74K |
CELGCELGENE CORP | $73K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $73K |
FW2NBANNER CORP COM NEW | $73K |
IPINTL PAPER CO COM | $72K |
TDTORONTO DOMINION BANK | $71K |
GBXGREENBRIER COMPANIES INC | $71K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $71K |
—INTREXON CORP COM | $70K |
VIABVIACOM INC CL B | $70K |
HDVISHARES TR HIGH DIVID EQUITY FD | $70K |
EXPEEXPEDIA INC DEL COM | $70K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $69K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $69K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $68K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $68K |
OKEONEOK INC NEW COM | $68K |
FDCFIRST DATA CORP | $68K |
GHCGRAHAM HLDGS CO COM | $67K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $67K |
—ATLANTIC CAP BANCSHARES INC COM | $67K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $66K |
VUGVANGUARD GROWTH ETF | $66K |
OSBCOLD SECOND BANCORP INC ILL COM | $66K |
—NATIONAL COMM CORP COM | $66K |
CGNXCOGNEX CORP COM | $65K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $65K |
EWEDWARDS LIFESCIENCES CORP COM | $65K |
MCKMCKESSON CORP | $65K |
SDYSPDR SER TR S&P DIVID ETF | $64K |
WDCWESTERN DIGITAL CORP COM | $64K |