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 |
|---|---|
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $64K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $64K |
AMCXAMC NETWORKS INC CL A | $64K |
WDCWESTERN DIGITAL CORP COM | $64K |
IHEISHARES DJ US PHARMA INDEX F | $63K |
PRLBPROTO LABS INC COM | $62K |
COLMCOLUMBIA SPORTSWEAR CO COM | $62K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $62K |
ADSKAUTODESK INC | $62K |
—CHESAPEAKE ENERGY CORP PFD CONV | $62K |
PAYXPAYCHEX INC | $61K |
APDAIR PRODS & CHEMS INC COM | $61K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $61K |
HRSEURHARRIS CORP DEL COM | $60K |
UGIUGI CORP NEW COM | $60K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $60K |
NGGNATIONAL GRID TRANSCO PLC | $60K |
CAGCONAGRA BRANDS INC COM | $59K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $58K |
—SCANA CORP NEW COM | $58K |
BF/BBROWN FORMAN CORP CL B | $57K |
TFXTELEFLEX INC COM | $57K |
FLRFLUOR CORP | $57K |
YUSDALLEGHANY CORP DEL | $56K |
DOXAMDOCS LTD | $56K |
AABAUSDYAHOO INC | $56K |
HOGHARLEY DAVIDSON INC | $56K |
AMATAPPLIED MATLS INC COM | $56K |
—ENDOLOGIX INC | $55K |
HIIHUNTINGTON INGALLS INDS INC COM | $55K |
INGRINGREDION INC COM | $54K |
—IPATH S&P GSCI TOTAL RETURN INDEX ETN | $54K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $54K |
ROSTROSS STORES INC | $54K |
—OLD LINE BANCSHARES INC COM | $54K |
CGCCANOPY GROWTH CORP COM | $54K |
EDCONSOLIDATED EDISON INC COM | $53K |
TRUPTRUPANION INC COM USD0.00001 | $52K |
TIPISHARES TIPS BOND ETF | $52K |
UBSUBS AG NEW F | $51K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $51K |
VOYAING U S INC | $50K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $50K |
ANABANAPTYSBIO INC COM | $50K |
SIVBEURSVB FINL GROUP COM | $50K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $50K |
EOGEOG RESOURCES INC | $50K |
MGAMAGNA INTL INC CL A | $49K |
SAMBOSTON BEER CO CL A | $49K |
OEFISHARES TR S&P 100 INDEX FUND | $49K |
SFIXSTITCH FIX INC COM CL A | $49K |
DELLDELL TECHNOLOGIES INC COM CL V | $48K |
KMXCARMAX INC | $48K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $47K |
PLDPROLOGIS SHARE BENEFICIAL INT | $47K |
BWABORG WARNER AUTOMOTIVE INC | $46K |
—DIPLOMAT PHARMACY INC COM | $46K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $46K |
LLOEWS CORP COM | $46K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $46K |
SATSECHOSTAR HOLDING CORP | $45K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $45K |
UAAUNDER ARMOUR INC | $45K |
IVZINVESCO PLC NEW SPONSORED ADR | $45K |
OHIOMEGA HEALTHCARE INVESTORS INC | $45K |
SRGSERITAGE GROWTH PPTYS CL A | $44K |
UAUNDER ARMOUR INC CL C | $44K |
GNTXGENTEX CORP COM | $44K |
ATVIEURACTIVISION INC | $44K |
CNPCENTERPOINT ENERGY INC COM | $44K |
RGAREINSURANCE GROUP AMER INC | $44K |
NSYNICE LTD SPONSORED ADR | $43K |
—IMMUNOMEDICS INC | $43K |
TDOCTELADOC HEALTH INC COM | $43K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $43K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $43K |
ROPROPER INDUSTRIES INC | $43K |
AEEAMEREN CORP | $43K |
—AQUA AMERICA INC COM | $42K |
NBHCNATIONAL BK HLDGS CORP CL A | $42K |
PCGPG&E CORP COM | $42K |
ABGAMERISOURCEBERGEN CORP COM | $41K |
XRXCHFXEROX CORP COM NEW | $41K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $41K |
IMAIMAX CORP | $41K |
KIESPDR S&P INSURANCE ETF | $40K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $40K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $40K |
VAREURVARIAN MED SYS INC COM | $39K |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | $39K |
DOVDOVER CORP COM | $39K |
XTNSPDR S&P TRANSPORTATION ETF | $39K |
CECELANESE CORP DEL COM SER A | $39K |
SRCLSTERICYCLE INC | $39K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $39K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $39K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $38K |
—NAVIGANT CONSULTING INC COM | $38K |
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | $38K |