Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3M
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
UBFOUNITED SECURITY BANCSHARES CA COM | $75K |
AIRAAR CORP COM | $74K |
—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $73K |
ISRGINTUITIVE SURGICAL INC COM NEW | $73K |
MANMANPOWERGROUP INC COM | $72K |
—SHIRE PLC SPONSORED ADR | $72K |
—FORTERRA INC COM | $72K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $72K |
HUBSHUBSPOT INC COM | $71K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $71K |
KLACKLA-TENCOR CORP COM | $70K |
XLNXEURXILINX INC COM | $70K |
IYHISHARES U.S. HEALTHCARE ETF | $70K |
ATVIEURACTIVISION BLIZZARD INC COM | $69K |
ETNEATON CORP PLC SHS | $69K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $69K |
FSLRFIRST SOLAR INC COM | $68K |
ANABANAPTYSBIO INC COM | $68K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $68K |
SDYSPDR S&P DIVIDEND ETF | $68K |
TDTORONTO DOMINION BK ONT COM NEW | $68K |
HALHALLIBURTON CO COM | $67K |
—DR PEPPER SNAPPLE GROUP INC COM | $66K |
WELLWELLTOWER INC COM | $66K |
SRPTSAREPTA THERAPEUTICS INC COM | $66K |
REEVEREST RE GROUP LTD COM | $66K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $65K |
ETRENTERGY CORP NEW COM | $65K |
BF/BBROWN FORMAN CORP CL B | $65K |
—COLLECTORS UNIVERSE INC COM NEW | $64K |
—SPECTRA ENERGY PARTNERS LP COM | $64K |
—COBIZ FINANCIAL INC COM | $64K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $64K |
VBTXVERITEX HLDGS INC COM | $63K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $63K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $61K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $60K |
GDXVANECK VECTORS GOLD MINERS ETF | $60K |
CAGCONAGRA BRANDS INC COM | $60K |
AMTAMERICAN TOWER CORP NEW COM | $59K |
EDCONSOLIDATED EDISON INC COM | $59K |
CITCINTAS CORP COM | $59K |
AMCXAMC NETWORKS INC CL A | $59K |
—UNITED CMNTY FINL CORP OHIO COM | $58K |
—BUNGE LIMITED COM | $57K |
APDAIR PRODS & CHEMS INC COM | $57K |
—CHESAPEAKE ENERGY CORP PFD CONV | $57K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $57K |
—OLD LINE BANCSHARES INC COM | $56K |
HTBKHERITAGE COMMERCE CORP COM | $56K |
OCFCOCEANFIRST FINL CORP COM | $56K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $56K |
VAWVANGUARD MATERIALS INDEX FUND | $55K |
FCCOFIRST CMNTY CORP S C COM | $54K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $54K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $54K |
PRLBPROTO LABS INC COM | $54K |
—GGP INC COM | $53K |
EWEDWARDS LIFESCIENCES CORP COM | $53K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $52K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $52K |
EOGEOG RES INC COM | $51K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $51K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $51K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $51K |
YRIYAMANA GOLD INC COM | $51K |
HOMBHOME BANCSHARES INC COM | $51K |
OMCOMNICOM GROUP INC COM | $50K |
SHWSHERWIN WILLIAMS CO COM | $50K |
TRUPTRUPANION INC COM | $50K |
NUVNUVEEN MUN VALUE FD INC COM | $49K |
—AQUA AMERICA INC COM | $49K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $48K |
NTESNETEASE INC SPONSORED ADR | $48K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $48K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $48K |
UAUNDER ARMOUR INC CL C | $48K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $47K |
FCXFREEPORT-MCMORAN INC CL B | $47K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $47K |
FASTFASTENAL CO COM | $47K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $46K |
EXPDEXPEDITORS INTL WASH INC COM | $46K |
APCANADARKO PETE CORP COM | $46K |
PCGPG&E CORP COM | $45K |
OSKOSHKOSH CORP COM | $45K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $45K |
MCKMCKESSON CORP COM | $45K |
VRTXVERTEX PHARMACEUTICALS INC COM | $45K |
—FIRST CONN BANCORP INC MD COM | $45K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $44K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $44K |
MDYSPDR S&P MIDCAP 400 ETF | $44K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $44K |
COFCAPITAL ONE FINL CORP COM | $44K |
VMWEURVMWARE INC CL A COM | $43K |
STTSTATE STR CORP COM | $43K |
FLOTISHARES FLOATING RATE BOND ETF | $43K |
XTNSPDR S&P TRANSPORTATION ETF | $43K |
PCARPACCAR INC COM | $43K |