Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5B
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC DEL CMN | $140K |
IQVIQVIA HLDGS INC COM | $139K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $139K |
GKOSGLAUKOS CORP COM | $139K |
AONAON CORP | $139K |
ENOVCOLFAX CORP | $139K |
ACWIISHARES TR MSCI ACWIINDEX FD | $138K |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $138K |
ZTSZOETIS INC COM CL A | $137K |
VHTVANGUARD HEALTH CARE ETF | $136K |
WNCWABASH NATL CORP | $135K |
VDCVANGUARD CONSUMER STAPLES ETF | $135K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $134K |
MARMARRIOTT INTL INC | $134K |
CITCINTAS CORP | $133K |
MRO*MARATHON OIL CORP COM | $133K |
BXUSDBLACKSTONE GROUP LP | $133K |
REEVEREST REINSURANCE GROUP LTD | $128K |
—CELADON GROUP INC | $128K |
ICEINTERCONTINENTALEXCHINTL | $127K |
ON1OLD NATL BANCORP IND | $126K |
EBAEBAY INC | $125K |
—FORTERRA INC COM | $125K |
ALSALLSTATE CORP | $125K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $124K |
ENBENBRIDGE INC COM | $124K |
GLWCORNING INC COM | $123K |
GMGENERAL MOTORS CORP | $123K |
WTWISDOMTREE INVTS INC COM | $120K |
VENVENTAS INC | $120K |
ALXNALEXION PHARMA INC | $120K |
STTSTATE STR CORP COM | $118K |
PGRPROGRESSIVE CORP OHIO COM | $118K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $118K |
ETNEATON CORP PLC SHS | $118K |
IYGISHARES TR DOW JONES U S FINL SVCS | $117K |
—POWERSHARES QQQ TR | $117K |
USOUNITED STATES OIL FUND | $117K |
ADSKAUTODESK INC | $116K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $116K |
OXYOCCIDENTAL PETE CORP DEL COM | $115K |
MCOMOODYS CORP | $115K |
DRIDARDEN RESTAURANTS INC | $114K |
NEENEXTERA ENERGY INC COM | $114K |
METMETLIFE INC COM | $113K |
SCHMSCHWAB US MID-CAP ETF | $112K |
APCANADARKO PETE CORP | $112K |
—GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | $112K |
BIDUNBAIDU COM ADR | $112K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $111K |
ORIOLD REP INTL CORP COM | $110K |
VLOVALERO ENERGY CORP | $110K |
YUMCYUM CHINA HLDGS INC COM | $110K |
NGGNATIONAL GRID TRANSCO PLC | $108K |
—BUNGE LIMITED F | $108K |
BMOBANK OF MONTREAL | $106K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $105K |
ACNACCENTURE LTD BERMUDA CL A | $105K |
DWDMORGAN STANLEY | $104K |
—TWENTY FIRST CENTY FOX INC CL A | $104K |
GPCGENUINE PARTS CO COM | $104K |
VNQVANGUARD REIT INDEX ETF | $104K |
VOOVANGUARD S&P 500 ETF | $103K |
OKEONEOK INC NEW COM | $102K |
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD. | $102K |
A4SAMERIPRISE FINANCIAL INC. | $101K |
VRTXVERTEX PHARMACEUTICALS IN | $101K |
LQDISHARES IBOXX CORPORATE BOND ETF | $101K |
MCKMCKESSON CORP | $100K |
TJXTJX COS INC NEW COM | $100K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $99K |
WDCWESTERN DIGITAL CORP COM | $99K |
PXDEURPIONEER NATURAL RESOURCES CO | $97K |
ELESTEE LAUDER COMPANIES INC | $97K |
NTRSNORTHERN TR CORP COM | $97K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $97K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $96K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $95K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $95K |
HALHALLIBURTON CO COM | $94K |
FCXFREEPORT MCMORAN COPPER | $94K |
FLRFLUOR CORP | $93K |
NINISOURCE INC COM | $93K |
AEPAMERICAN ELEC PWR INC COM | $92K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $91K |
DONSPDR DOW JONES INDUSTRIAL ETF | $91K |
WYNEURWYNDHAM WORLDWIDE CORP | $90K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $90K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $90K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $87K |
WELLHEALTH CARE REIT INC | $86K |
DTEDTE ENERGY CO COM | $86K |
AMTAMERICAN TOWER CORP | $85K |
DKSDICKS SPORTING GOODS INC | $84K |
FXGFIRST TRUST CONSUMER ETF | $84K |
ISRGINTUITIVE SURGICAL, INC. | $83K |
AIRAAR CORP COM | $83K |
AMATAPPLIED MATLS INC COM | $82K |
—SHIRE PLC ADR | $81K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $81K |