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)

StockValue
ORLYO REILLY AUTOMOTIVE INC NEW COM
$27K
FHBFIRST HAWAIIAN INC COM
$27K
JDJD COM INC SPON ADR CL A
$27K
MCBCMACATAWA BK CORP COM
$27K
NATIONAL COMM CORP COM
$27K
ANETEURARISTA NETWORKS INC COM
$27K
ANGOANGIODYNAMICS INC COM
$27K
AFWALIGN TECHNOLOGY INC COM
$27K
BLUE HILLS BANCORP INC COM
$27K
DWDMORGAN STANLEY COM NEW
$26K
DOVDOVER CORP COM
$26K
CLMTUSDCALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER
$26K
PRGOPERRIGO CO PLC SHS
$26K
SBACSBA COMMUNICATIONS CORP NEW CL A
$26K
CREECREE INC COM
$26K
INTUINTUIT COM
$26K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$26K
TXRHTEXAS ROADHOUSE INC COM
$26K
GMEDGLOBUS MED INC CL A
$25K
VOYAVOYA FINL INC COM
$25K
TRPTRANSCANADA CORP COM
$25K
SCHASCHWAB U.S. SMALL-CAP ETF
$25K
PG4PRINCIPAL FINL GROUP INC COM
$25K
VCVISTEON CORP COM NEW
$25K
MMA CAP MGMT LLC COM
$24K
TRGPTARGA RES CORP COM
$24K
VBVANGUARD SMALL-CAP INDEX FUND
$24K
RDNRADIAN GROUP INC COM
$24K
COLROCKWELL COLLINS INC COM
$24K
HOGHARLEY DAVIDSON INC COM
$24K
MKLMARKEL CORP COM
$24K
VRSKVERISK ANALYTICS INC COM
$24K
HHC*HOWARD HUGHES CORP COM
$24K
FQIDIGITAL RLTY TR INC COM
$23K
T7DTRANSDIGM GROUP INC COM
$23K
PETSPETMED EXPRESS INC COM
$23K
WTWEURWEIGHT WATCHERS INTL INC NEW COM
$23K
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$23K
CCLCARNIVAL CORP PAIRED CTF
$23K
SUNSHINE BANCORP INC COM
$23K
SPGIS&P GLOBAL INC COM
$23K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$23K
FXIISHARES CHINA LARGE-CAP ETF
$23K
RRYDER SYS INC COM
$23K
FLEXFLEX LTD ORD
$23K
IXCISHARES GLOBAL ENERGY ETF
$23K
VUGVANGUARD GROWTH INDEX FUND
$23K
U S G CORP COM NEW
$23K
RGRSTURM RUGER & CO INC COM
$22K
APHAMPHENOL CORP NEW CL A
$22K
FISFIDELITY NATL INFORMATION SVCS COM
$22K
QCRHQCR HOLDINGS INC COM
$22K
MAINMAIN STREET CAPITAL CORP COM
$21K
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
$21K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$21K
CVGWCALAVO GROWERS INC COM
$21K
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
$21K
CDKCDK GLOBAL INC COM
$21K
CMGCHIPOTLE MEXICAN GRILL INC COM
$21K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$21K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$20K
BSMLPOWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
$20K
REGNREGENERON PHARMACEUTICALS COM
$20K
RYNRAYONIER INC COM
$20K
TRAVELCENTERS AMER LLC COM
$20K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$20K
CCCHEMOURS CO COM
$20K
FCPTFOUR CORNERS PPTY TR INC COM
$20K
NVONOVO-NORDISK A S ADR
$20K
VAREURVARIAN MED SYS INC COM
$20K
ABGAMERISOURCEBERGEN CORP COM
$20K
RITE AID CORP COM
$20K
RHPRYMAN HOSPITALITY PPTYS INC COM
$20K
W3UWESTERN UN CO COM
$20K
TIPISHARES TIPS BOND ETF
$20K
RIORIO TINTO PLC SPONSORED ADR
$20K
EVBNUSDEVANS BANCORP INC COM NEW
$20K
HRCHILL ROM HLDGS INC COM
$20K
EMNEASTMAN CHEM CO COM
$19K
LVSLAS VEGAS SANDS CORP COM
$19K
ALAIR LEASE CORP CL A
$19K
NOKNOKIA CORP SPONSORED ADR
$19K
ANDEAVOR COM
$19K
SYFSYNCHRONY FINL COM
$19K
RBCAAREPUBLIC BANCORP KY CL A
$19K
CBRECBRE GROUP INC CL A
$19K
CFRCULLEN FROST BANKERS INC COM
$19K
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$19K
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$19K
MTDRMATADOR RES CO COM
$19K
EXPEEXPEDIA INC DEL COM NEW
$18K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$18K
TXTTEXTRON INC COM
$18K
NFGNATIONAL FUEL GAS CO N J COM
$18K
SUSUNCOR ENERGY INC NEW COM
$18K
BLMNBLOOMIN BRANDS INC COM
$18K
SCHZSCHWAB US AGGREGATE BOND ETF
$18K
ICFISHARES COHEN & STEERS REIT ETF
$18K
AQLTISHARES U.S. TREASURY BOND ETF
$18K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$18K
PreviousPage 7 of 15Next