Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $8K |
—ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
FLIRFLIR SYSTEMS INC | $8K |
BANXSTONECASTLE FINL CORP COM | $8K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $8K |
HCQAMN HEALTHCARE SERVICES INC COM | $8K |
ROKUROKU INC COM CL A | $7K |
PWIPOWER INTEGRATIONS INC COM | $7K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $7K |
CAKECHEESECAKE FACTORY INC | $7K |
LPSNUSDLIVEPERSON INC | $7K |
VVVANGUARD LARGE CAP | $7K |
AEISADVANCED ENERGY IND | $7K |
—ATHENA HEALTH INC. | $7K |
POOLPOOL CORPORATION COM | $7K |
LAMRLAMAR ADVERTISING CO NEW CL A | $7K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $7K |
WENWENDYS CO COM | $7K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $7K |
EWJISHARES MSCI JAPAN ETF | $7K |
PSAPUBLIC STORAGE INC | $7K |
BGRBLACKROCK GLOBAL ENERGY & RES TR | $7K |
JKHYHENRY JACK & ASSOC INC | $7K |
NEWREURNEW RELIC INC COM | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
BURLBURLINGTON STORES INC COM | $7K |
PPTPUTMAN HIGH INCOME SEC FUND SHS BEN INT | $7K |
SLCAU S SILICA HLDGS INC COM | $7K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $7K |
XHBSPDR S&P HOMEBUILDERS ETF | $7K |
ANDEANDERSONS INC | $7K |
LITELUMENTUM HLDGS INC COM | $7K |
—ORBITAL ATK INC COM | $7K |
—CASTLE BRANDS INC COM | $7K |
VRSNVERISIGN INC | $7K |
LNGCHENIERE ENERGY INC COM NEW | $7K |
AABAUSDYAHOO INC | $7K |
—WHITING PETROLEUM CORPORATION | $7K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $7K |
SNPSSYNOPSYS INC COM | $7K |
TRQEURTURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | $7K |
EGPEASTGROUP PPTY INC COM | $7K |
YELPYELP INC | $7K |
—PARSLEY ENERGY INC CL A | $7K |
AKXANSYS INC | $7K |
VMCVULCAN MATLS CO COM | $7K |
LNTALLIANT ENERGY CORP COM | $7K |
TERTERADYNE INC COM | $7K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $7K |
IXNISHARES GLOBAL TECH ETF | $7K |
GOFCLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | $7K |
SFSTIFEL FINL CORP COM | $7K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $7K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $7K |
ONON SEMICONDUCTOR CORP COM | $7K |
NTAPNETAPP INC | $7K |
CNCCENTENE CORP DEL | $7K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $6K |
RRCRANGE RESOURCES CORP | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
KBIAKOOKMIN BK NEW SPONSORED ADR | $6K |
CNHICNH INDL N V SHS | $6K |
LSTRLANDSTAR SYS INC COM | $6K |
—MYLAN N V SHS EURO | $6K |
PKXPOSCO SPON ADR | $6K |
—NEWFIELD EXPLORATION CO | $6K |
LADLITHIA MTRS INC CL A | $6K |
MHKMOHAWK INDS INC COM | $6K |
FRCBFIRST REPUBLIC BANK | $6K |
GATXGATX CORP COM | $6K |
—FLEXION THERAPEUTICS INC COM | $6K |
EIXEDISON INTL COM | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
EVBGEUREVERBRIDGE INC COM | $6K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $6K |
SANBANCO SANTANDER CENT HISP | $6K |
SCHHSCH US REIT ETF | $6K |
SONYSONY CORP SPONSORED ADR | $6K |
—POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | $6K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $6K |
ALNYALNYLAM PHARMACEUTICALS INC | $6K |
MBBISHARES MBS BOND ETF | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
ARWARROW ELECTRS INC COM | $6K |
GELGENESIS ENERGY L P UNIT L P INT | $6K |
TWLOTWILIO INC CL A | $6K |
HRTXHERON THERAPEUTICS INC COM | $6K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $6K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $6K |
—INSTRUCTURE INC COM | $6K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $6K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $6K |
PAGPENSKE AUTOMOTIVE GROUP INC | $6K |
CUKCARNIVAL PLC ADR | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $6K |
SNNSMITH & NEPHEW PLC ADR | $6K |
SATSECHOSTAR HOLDING CORP | $6K |