Valeo Financial Advisors, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$823.0M
Holdings
1,592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $175K |
NTRNUTRIEN LTD COM | $174K |
FITBFIFTH THIRD BANCORP | $174K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $174K |
AMCXAMC NETWORKS INC CL A | $173K |
VMWEURVMWARE INC CL A CLASS A | $172K |
DOCUDOCUSIGN INC COM | $171K |
DDOMINION RESOURCES INC | $171K |
MCHPMICROCHIP TECHNOLOGY INC | $170K |
AMTAMERICAN TOWER CORP | $170K |
AVGOBROADCOM INC COM | $169K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $169K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $169K |
BSXBOSTON SCIENTIFIC CORP | $168K |
AONAON CORP | $168K |
LOWLOWES COS INC COM | $168K |
RFREGIONS FINANCIAL CORP NEW | $167K |
—WATFORD HOLDINGS LTD SHS | $167K |
IPINTL PAPER CO COM | $165K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $164K |
VUGVANGUARD GROWTH ETF | $163K |
PCARPACCAR INC COM | $163K |
AZNASTRAZENECA PLC- SPONS ADR | $162K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $160K |
NGVTINGEVITY CORP COM | $157K |
LINLINDE PLC COM | $156K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $156K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $156K |
—ETFMG ALTERNATIVE HARVEST ETF | $154K |
UBNTEURUBIQUITI NETWORKS INC COM | $152K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $151K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $149K |
LVLNSPDR S&P REGIONAL BANKING ETF | $148K |
CGNXCOGNEX CORP COM | $147K |
ACNACCENTURE LTD BERMUDA CL A | $147K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $146K |
EESWISDOMTREE U.S. SMALLCAP FUND | $146K |
EZMWISDOMTREE U.S. MIDCAP FUND | $146K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $146K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $146K |
—CONSTELLATION BRANDS INC CL B | $145K |
ABMDEURABIOMED INC | $143K |
LNCLINCOLN NATL CORP IND COM | $142K |
ISRGINTUITIVE SURGICAL, INC. | $142K |
ALBALBEMARLE CORP | $141K |
—ROCKWELL MED INC COM | $141K |
PRFPOWERSHARES FTSE RAFI US 1000 | $141K |
CGCCANOPY GROWTH CORP COM | $140K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $140K |
MRO*MARATHON OIL CORP COM | $140K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $140K |
TWTRUSDTWITTER INC COM | $140K |
XBISPDR S&P BIOTECH ETF | $138K |
IYGISHARES TR DOW JONES U S FINL SVCS | $136K |
TAPMOLSON COORS BREWING CO CL B | $136K |
CFGCITIZENS FINL GROUP INC COM | $134K |
FQIDIGITAL REALTY TRUST INC | $133K |
XLNXEURXILINX INC | $132K |
ENOVCOLFAX CORP | $130K |
SARSARATOGA INVT CORP COM NEW | $130K |
ETNEATON CORP PLC SHS | $129K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $129K |
NINISOURCE INC COM | $128K |
IDXXIDEXX LABS INC | $127K |
EFXEQUIFAX INC COM | $126K |
EZUISHARES INC MSCI EMUINDEX FD | $126K |
SRESEMPRA ENERGY | $124K |
DWDMORGAN STANLEY | $123K |
GPCGENUINE PARTS CO COM | $123K |
VFCV F CORP COM | $122K |
IYKISHARES DOW JONES US CONSUMER GOODS | $121K |
HDVISHARES TR HIGH DIVID EQUITY FD | $121K |
PRUPRUDENTIAL FINL INC | $121K |
SCHMSCHWAB US MID-CAP ETF | $120K |
VRTXVERTEX PHARMACEUTICALS IN | $120K |
MCOMOODYS CORP | $119K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $119K |
INBKFIRST INTERNET BANCORP | $119K |
AXGNAXOGEN INC COM | $118K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $117K |
CCLCARNIVAL CORP | $117K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $117K |
VLOVALERO ENERGY CORP | $117K |
XLBMATERIALS SELECT SECTOR SPDR | $115K |
DTEDTE ENERGY CO COM | $114K |
ROKROCKWELL AUTOMATION INC COM | $113K |
RSGREPUBLIC SERVICES INC | $113K |
DRIDARDEN RESTAURANTS INC | $113K |
SYU1SYNOVUS FINL CORP | $110K |
EDCONSOLIDATED EDISON INC COM | $110K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $109K |
SLVISHARES SILVER TRUST ETF | $108K |
—TRANSENTERIX INC COM NEW | $108K |
EOLSEVOLUS INC COM | $108K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $108K |
TELTE CONNECTIVITY LTD | $108K |
CMECHICAGO MERCANTILE HLDGS INC | $107K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $106K |
MSCIMSCI INC COM | $106K |
BMOBANK OF MONTREAL | $105K |