Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1M
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTALEXCHINTL | $149K |
DGDOLLAR GEN CORP | $149K |
BSXBOSTON SCIENTIFIC CORP | $149K |
VBVANGUARD SMALL CAP ETF | $149K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $149K |
MUBISHARES AMT-FREE MUNI BOND ETF | $149K |
BBTUSDBB&T CORP COM | $148K |
TROWT ROWE PRICE GROUP INC | $148K |
MCHPMICROCHIP TECHNOLOGY INC | $147K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $147K |
VUGVANGUARD GROWTH ETF | $147K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $144K |
AEPAMERICAN ELEC PWR INC COM | $144K |
FEFIRSTENERGY CORP | $141K |
AONAON CORP | $140K |
ROMPROSHARES ULTRA TECHNOLOGY | $140K |
LOWLOWES COS INC COM | $139K |
LVLNSPDR S&P REGIONAL BANKING ETF | $135K |
AXGNAXOGEN INC COM | $135K |
PXDEURPIONEER NATURAL RESOURCES CO | $135K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $134K |
ALBALBEMARLE CORP | $133K |
DRIDARDEN RESTAURANTS INC | $133K |
—CONSTELLATION BRANDS INC CL B | $133K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $132K |
—AMPIO PHARMACEUTICALS INC COM | $130K |
ETRENTERGY CORP NEW COM | $130K |
LQDISHARES IBOXX CORPORATE BOND ETF | $129K |
CTLEURCENTURYLINK INC COM | $129K |
WDAYWORKDAY INC COM | $128K |
TWTRUSDTWITTER INC COM | $128K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $127K |
PRFPOWERSHARES FTSE RAFI US 1000 | $127K |
MRO*MARATHON OIL CORP COM | $126K |
CELGCELGENE CORP | $126K |
NGVTINGEVITY CORP COM | $125K |
INBKFIRST INTERNET BANCORP | $125K |
MNSTMONSTER BEVERAGE CORP NEW COM | $125K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $124K |
LNCLINCOLN NATL CORP IND COM | $124K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $123K |
METMETLIFE INC COM | $123K |
IYGISHARES TR DOW JONES U S FINL SVCS | $122K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $122K |
ABMDEURABIOMED INC | $121K |
OXYOCCIDENTAL PETE CORP DEL COM | $120K |
CFGCITIZENS FINL GROUP INC COM | $120K |
DOCUDOCUSIGN INC COM | $119K |
LNTALLIANT ENERGY CORP COM | $118K |
SHWSHERWIN WILLIAMS CO COM | $118K |
ETNEATON CORP PLC SHS | $116K |
EFXEQUIFAX INC COM | $115K |
VRTXVERTEX PHARMACEUTICALS IN | $113K |
NINISOURCE INC COM | $113K |
EZUISHARES INC MSCI EMUINDEX FD | $111K |
XBISPDR S&P BIOTECH ETF | $109K |
SLVISHARES SILVER TRUST ETF | $109K |
CLXCLOROX CO DEL COM | $108K |
IYKISHARES DOW JONES US CONSUMER GOODS | $108K |
WENWENDYS CO COM | $108K |
VFCV F CORP COM | $108K |
SRESEMPRA ENERGY | $107K |
GPCGENUINE PARTS CO COM | $106K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $106K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $106K |
—ETFMG ALTERNATIVE HARVEST ETF | $106K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $106K |
IDXXIDEXX LABS INC | $105K |
CGNXCOGNEX CORP COM | $105K |
IYWISHARES DJ US TECHNOLOGY | $104K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $104K |
—SUNTRUST BANKS INC | $102K |
—TRANSENTERIX INC COM NEW | $102K |
TELTE CONNECTIVITY LTD | $101K |
—FCB FINL HLDGS INC CL A | $101K |
UBNTEURUBIQUITI NETWORKS INC COM | $101K |
DTEDTE ENERGY CO COM | $101K |
RSGREPUBLIC SERVICES INC | $101K |
—IBERIABANK CORP COM | $99K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $98K |
—TWENTY FIRST CENTY FOX INC CL A | $98K |
ROKROCKWELL AUTOMATION INC COM | $97K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $96K |
—SHIRE PLC ADR | $96K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $96K |
VLOVALERO ENERGY CORP | $95K |
PBIPITNEY BOWES INC COM | $95K |
FITBFIFTH THIRD BANCORP | $95K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $95K |
MCOMOODYS CORP | $93K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $92K |
ISRGINTUITIVE SURGICAL, INC. | $92K |
BMOBANK OF MONTREAL | $91K |
SWKSTANLEY BLACK & DECKER INC COM | $91K |
ENOVCOLFAX CORP | $91K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $91K |
GLWCORNING INC COM | $90K |
TDTORONTO DOMINION BANK | $89K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $89K |
XLNXEURXILINX INC | $89K |