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 |
|---|---|
STTSTATE STR CORP COM | $43K |
XTNSPDR S&P TRANSPORTATION ETF | $43K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $42K |
HRSEURHARRIS CORP DEL COM | $42K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $42K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $41K |
—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | $41K |
LBRDALIBERTY BROADBAND CORP COM SER A | $41K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $41K |
KIESPDR S&P INSURANCE ETF | $40K |
ROPROPER TECHNOLOGIES INC COM | $40K |
WDCWESTERN DIGITAL CORP COM | $40K |
ECLECOLAB INC COM | $40K |
ADSKAUTODESK INC COM | $40K |
—ENERGEN CORP COM | $40K |
HIIHUNTINGTON INGALLS INDS INC COM | $40K |
BOBEUSDBOB EVANS FARMS INC COM | $39K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $39K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $39K |
CBBCINCINNATI BELL INC NEW COM NEW | $39K |
UAAUNDER ARMOUR INC CL A | $39K |
ADIANALOG DEVICES INC COM | $39K |
LWLAMB WESTON HLDGS INC COM | $39K |
NOVEURNATIONAL OILWELL VARCO INC COM | $39K |
PANWPALO ALTO NETWORKS INC COM | $38K |
ZIONZIONS BANCORPORATION COM | $38K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $38K |
BMSBEMIS INC COM | $38K |
RVSBRIVERVIEW BANCORP INC COM | $38K |
TRIPTRIPADVISOR INC COM | $38K |
EPCEDGEWELL PERS CARE CO COM | $37K |
—ATLANTIC CAP BANCSHARES INC COM | $37K |
PNFPPINNACLE FINL PARTNERS INC COM | $37K |
KMXCARMAX INC COM | $37K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $37K |
LLOEWS CORP COM | $37K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $37K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $37K |
VIABVIACOM INC NEW CL B | $36K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $36K |
EWGISHARES MSCI GERMANY ETF | $35K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $35K |
—BALDWIN & LYONS INC CL B | $35K |
WPMWHEATON PRECIOUS METALS CORP COM | $35K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $35K |
U6ZURANIUM ENERGY CORP COM | $35K |
—INTREXON CORP COM | $35K |
GNRCGENERAC HLDGS INC COM | $35K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $35K |
FISIFINANCIAL INSTNS INC COM | $35K |
PPGPPG INDS INC COM | $34K |
RELLRICHARDSON ELECTRS LTD COM | $34K |
PZZAPAPA JOHNS INTL INC COM | $34K |
PHMPULTE GROUP INC COM | $34K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $34K |
—WELLS FARGO CO NEW WT EXP 102818 | $34K |
—POWERSHARES PREFERRED PORTFOLIO | $34K |
FW2NBANNER CORP COM NEW | $34K |
PAYXPAYCHEX INC COM | $34K |
RLRALPH LAUREN CORP CL A | $33K |
MUMICRON TECHNOLOGY INC COM | $33K |
—BLUE BUFFALO PET PRODS INC COM | $33K |
SCHPSCHWAB U.S. TIPS ETF | $33K |
ALSALLSTATE CORP COM | $33K |
KBHKB HOME COM | $32K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $32K |
UBSUBS GROUP AG SHS | $32K |
AWMSKYWORKS SOLUTIONS INC COM | $32K |
ADMARCHER DANIELS MIDLAND CO COM | $32K |
IGIWESTERN ASSET INVT GRADE DEFIN COM | $32K |
RGAREINSURANCE GROUP AMER INC COM NEW | $32K |
RHT1EURRED HAT INC COM | $31K |
PLDPROLOGIS INC COM | $31K |
—TRONOX LTD SHS CL A | $31K |
FDCFIRST DATA CORP NEW COM CL A | $31K |
CVCOCAVCO INDS INC DEL COM | $31K |
HIHILLENBRAND INC COM | $31K |
SAMBOSTON BEER INC CL A | $31K |
EWUISHARES MSCI UNITED KINGDOM ETF | $31K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $30K |
HASHASBRO INC COM | $30K |
ROSTROSS STORES INC COM | $30K |
UALUNITED CONTL HLDGS INC COM | $30K |
DXCDXC TECHNOLOGY CO COM | $30K |
CNOBCONNECTONE BANCORP INC NEW COM | $30K |
HDVISHARES CORE HIGH DIVIDEND ETF | $29K |
—GUARANTY BANCORP DEL COM NEW | $29K |
CERNCHFCERNER CORP COM | $29K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $29K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $29K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $28K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $28K |
—ALLIANZGI CONV & INCOME FD COM | $28K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $28K |
EGBNEAGLE BANCORP INC MD COM | $28K |
CRCCANADIAN NAT RES LTD COM | $28K |
—BLUE HILLS BANCORP INC COM | $27K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $27K |
ANGOANGIODYNAMICS INC COM | $27K |
FHBFIRST HAWAIIAN INC COM | $27K |