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 |
|---|---|
VBRVANGUARD SMALL CAP VALUE ETF | $46K |
KNDIKANDI TECHNOLOGIES CORP | $46K |
VOYAING U S INC | $46K |
NUVNUVEEN MUN VALUE FD | $46K |
YRIYAMANA GOLD INC | $46K |
WHRWHIRLPOOL CORP COM | $46K |
XRXCHFXEROX CORP COM NEW | $45K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $45K |
WTWEURWEIGHT WATCHERS INTL INC | $45K |
TRTOOTSIE ROLL INDS INC COM | $44K |
PCGPG&E CORP COM | $44K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $44K |
PHMPULTE GROUP INC COM | $44K |
ZIONZIONS BANCORPORATION COM | $44K |
NTESNETEASE.COM INC SPONSORED ADR | $44K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $44K |
—ATLANTIC CAP BANCSHARES INC COM | $44K |
—ENERGEN CORP COM | $44K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $43K |
AWMSKYWORKS SOLUTIONS INC COM | $43K |
ROPROPER INDUSTRIES INC | $43K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $43K |
EXPDEXPEDITORS INTL WASH INC | $43K |
—AQUA AMERICA INC COM | $43K |
LBRDALIBERTY BROADBAND CORP COM SER A | $43K |
COFCAPITAL ONE FINANCIAL CORP | $42K |
MOSMOSAIC CO | $42K |
XTNSPDR S&P TRANSPORTATION ETF | $41K |
IMAIMAX CORP | $41K |
—POWERSHARES FTSE RAFI US 1500 S/M PT | $41K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $41K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $41K |
—POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $40K |
RELLRICHARDSON ELECTRS LTD COM | $40K |
KIESPDR S&P INSURANCE ETF | $40K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $40K |
—BLUE BUFFALO PET PRODS INC COM | $40K |
DELLDELL TECHNOLOGIES INC COM CL V | $39K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $39K |
THOTHOR INDS INC | $39K |
UAAUNDER ARMOUR INC | $39K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $39K |
OSKOSHKOSH TRUCK CORP | $39K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $38K |
—POWERSHARES GLOBAL PREFERRED ETF | $38K |
SCISERVICE CORP INTL COM | $38K |
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | $38K |
—XL CAPITAL LTD CL A | $38K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $38K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $38K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $38K |
MRSHMARSH & MCLENNAN COS INC COM | $38K |
CPRTCOPART INC | $37K |
VCRVANGUARD CONSUMER DISCRETIONARY | $37K |
ARLPALLIANCE RESOURCE PARTNERS L P UNIT | $37K |
ISIIONIS PHARMACEUTICALS INC COM | $37K |
APAMARTISAN PART ASSET MNGT | $37K |
CTXSEURCITRIX SYSTEMS INC | $36K |
PNFPPINNACLE FINL PARTNERS INC COM | $36K |
RLPOLO RALPH LAUREN CL A CLASS A | $36K |
VYMVANGUARD HIGH DIVIDEND YIELD | $36K |
CBRECBRE GROUP INC CL A | $36K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $36K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $35K |
—BEMIS INC COM | $35K |
NUENUCOR CORP COM | $35K |
CAHCARDINAL HEALTH INC | $35K |
FASTFASTENAL CO | $35K |
COKECOCA COLA BOTTLING CO CONS COM | $35K |
CVCOCAVCO INDS INC(DEL) COM | $35K |
—OLD LINE BANCSHARES INC COM | $35K |
—COLLECTORS UNIVERSE INC | $35K |
LLOEWS CORP COM | $35K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $35K |
EWGISHARES INC MSCI GERMANY INDEX FD | $34K |
PPGPPG INDS INC COM | $34K |
CMACOMERICA INC COM | $34K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $34K |
FW2NBANNER CORP COM NEW | $34K |
FDCFIRST DATA CORP | $34K |
PZZAPAPA JOHNS INTL INC COM | $34K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $34K |
STTSPDR HIGH YIELD BOND ETF | $33K |
FDSFACTSET RESEARCH SYS INC | $33K |
CNOBCONNECTONE BANCORP INC NEW COM | $33K |
FUODOLBY LABORATORIES INC | $33K |
FISIFINANCIAL INSTNS INC COM | $33K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $33K |
WPMSILVER WHEATON CORP | $32K |
HRCHILL ROM HLDGS INC COM | $32K |
DXCDXC TECHNOLOGY CO COM | $32K |
KMXCARMAX INC | $32K |
GNRCGENERAC HLDGS INC COM | $32K |
SCHPSCHWAB U.S. TIPS ETF | $32K |
—BALDWIN & LYONS INC CL B | $32K |
ORLYO REILLY AUTOMOTIVE INC | $32K |
HIHILLENBRAND INCORPORATED | $32K |
TFXTELEFLEX INC COM | $32K |
RHT1EURRED HAT! INC. | $32K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $31K |