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 |
|---|---|
SWXSOUTHWEST GAS HOLDINGS INC COM | $81K |
HHC*HOWARD HUGHES CORP COM | $80K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $80K |
—INTREXON CORP COM | $78K |
—TRANSENTERIX INC COM NEW | $78K |
GBXGREENBRIER COMPANIES INC | $78K |
VNOVORNADO REALTY TRUST | $77K |
HRSEURHARRIS CORP DEL COM | $77K |
CHLUSDCHINA MOBILE HONG KONG LTD | $77K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $76K |
PRUPRUDENTIAL FINL INC | $76K |
VAWVANGUARD MATERIALS INDEX FUND | $76K |
XLNXEURXILINX INC | $75K |
MLRMILLER INDS INC TENN NEW | $75K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $74K |
SRCLSTERICYCLE INC | $74K |
CGNXCOGNEX CORP COM | $74K |
PATKPATRICK INDS INC COM | $73K |
MEOHMETHANEX CORP | $73K |
CP.TOCANADIAN PAC RAILWAYLTD | $73K |
UGIUGI CORP NEW COM | $73K |
—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $73K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $73K |
ETRENTERGY CORP NEW COM | $72K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $72K |
KSSKOHLS CORP | $72K |
TDTORONTO DOMINION BANK | $71K |
MLMMARTIN MARIETTA MATLS INC | $71K |
ECLECOLAB INC COM | $70K |
BWABORG WARNER AUTOMOTIVE INC | $70K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $70K |
DVADAVITA INC COM | $70K |
AMCXAMC NETWORKS INC CL A | $70K |
ANABANAPTYSBIO INC COM | $70K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $69K |
CNRCANADIAN NATIONAL RAILWAY CO | $68K |
VXFVANGUARD EXTENDED MARKET ETF | $68K |
HN9HANESBRANDS INC | $68K |
LYGLLOYDS TSB GROUP PLC | $68K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $67K |
—NATIONAL COMM CORP COM | $67K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $67K |
EWEDWARDS LIFESCIENCES CORP COM | $65K |
SDYSPDR SER TR S&P DIVID ETF | $64K |
MATMATTEL INC COM | $64K |
BF/BBROWN FORMAN CORP CL B | $64K |
ADIANALOG DEVICES INC COM | $64K |
VMWEURVMWARE INC CL A CLASS A | $63K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $63K |
EOGEOG RESOURCES INC | $62K |
FEFIRSTENERGY CORP | $62K |
ATVIEURACTIVISION INC | $62K |
ROSTROSS STORES INC | $61K |
NXPINXP SEMICONDUCTORS NV COM | $61K |
IHEISHARES DJ US PHARMA INDEX F | $61K |
PRLBPROTO LABS INC COM | $61K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $61K |
RGAREINSURANCE GROUP AMER INC | $61K |
HIIHUNTINGTON INGALLS INDS INC COM | $60K |
STXSEAGATE TECHNOLOGY | $59K |
CAGCONAGRA BRANDS INC COM | $59K |
DOXAMDOCS LTD | $59K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $59K |
—DR PEPPER SNAPPLE GROUP INC | $59K |
—CHESAPEAKE ENERGY CORP PFD CONV | $57K |
YUSDALLEGHANY CORP DEL | $57K |
HOGHARLEY DAVIDSON INC | $57K |
—SPECTRA ENERGY PARTNERS LP | $56K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $56K |
—PACIFIC ETHANOL INC | $56K |
MGAMAGNA INTL INC CL A | $56K |
MANMANPOWER INC WIS | $55K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $55K |
EDCONSOLIDATED EDISON INC COM | $55K |
AMJEURJP MORGAN ALERIAN MLP ETN | $54K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $53K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $52K |
—CREE INC | $52K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $52K |
UAUNDER ARMOUR INC CL C | $52K |
AVTAVNET INC COM | $51K |
PAYXPAYCHEX INC | $51K |
TRUPTRUPANION INC COM USD0.00001 | $51K |
FEYECHFFIREEYE INC | $51K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $50K |
XBISPDR S&P BIOTECH ETF | $50K |
—ETFS GOLD TRUST ETF | $50K |
OMCOMNICOM GROUP INC COM | $50K |
—EXPRESS SCRIPTS INC | $49K |
NYCBEURNY COMMUNITY BANCORP INC | $49K |
PDCOEURPATTERSON DENTAL CO | $49K |
ADMARCHER DANIELS MIDLAND CO COM | $49K |
LWLAMB WESTON HLDGS INC COM | $49K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $49K |
GNTXGENTEX CORP COM | $48K |
PANWPALO ALTO NETWORKS INC COM | $48K |
PCARPACCAR INC COM | $48K |
SHWSHERWIN WILLIAMS CO COM | $47K |
ANETEURARISTA NETWORKS INC COM | $46K |