Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8B
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —OLD LINE BANCSHARES INC COM | 1,803 | $63.0M | 0.01% | |
| 502 | COLMCOLUMBIA SPORTSWEAR CO COM | 689 | $62.0M | 0.01% | |
| 503 | APCANADARKO PETE CORP | 898 | $60.0M | 0.01% | |
| 504 | HOGHARLEY DAVIDSON INC | 1,454 | $60.0M | 0.01% | |
| 505 | MOSMOSAIC CO | 1,953 | $59.0M | 0.01% | |
| 506 | EWEDWARDS LIFESCIENCES CORP COM | 427 | $59.0M | 0.01% | |
| 507 | LWLAMB WESTON HLDGS INC COM | 838 | $59.0M | 0.01% | |
| 508 | CAGCONAGRA BRANDS INC COM | 1,600 | $58.0M | 0.01% | |
| 509 | RSGREPUBLIC SERVICES INC | 800 | $58.0M | 0.01% | |
| 510 | UBSUBS AG NEW F | 3,764 | $58.0M | 0.01% | |
| 511 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 500 | $58.0M | 0.01% | |
| 512 | VRTXVERTEX PHARMACEUTICALS IN | 329 | $58.0M | 0.01% | |
| 513 | ZIONZIONS BANCORPORATION COM | 1,097 | $58.0M | 0.01% | |
| 514 | YUSDALLEGHANY CORP DEL | 92 | $57.0M | 0.01% | |
| 515 | DOXAMDOCS LTD | 884 | $57.0M | 0.01% | |
| 516 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 2,400 | $56.0M | 0.01% | |
| 517 | ADMARCHER DANIELS MIDLAND CO COM | 1,138 | $56.0M | 0.01% | |
| 518 | CSLCARLISLE COS INC COM | 450 | $56.0M | 0.01% | |
| 519 | PBIPITNEY BOWES INC COM | 7,000 | $56.0M | 0.01% | |
| 520 | ANABANAPTYSBIO INC COM | 675 | $55.0M | 0.01% | |
| 521 | —FOREST CITY RLTY TR INC COM CL A | 2,220 | $55.0M | 0.01% | |
| 522 | EDCONSOLIDATED EDISON INC COM | 700 | $55.0M | 0.01% | |
| 523 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 1,090 | $55.0M | 0.01% | |
| 524 | SDYSPDR SER TR S&P DIVID ETF | 565 | $54.0M | 0.01% | |
| 525 | TFXTELEFLEX INC COM | 232 | $54.0M | 0.01% | |
| 526 | VUGVANGUARD GROWTH ETF | 350 | $54.0M | 0.01% | |
| 527 | HUBBHUBBELL INC COM | 454 | $54.0M | 0.01% | |
| 528 | WTWEURWEIGHT WATCHERS INTL INC | 711 | $54.0M | 0.01% | |
| 529 | CNPCENTERPOINT ENERGY INC COM | 1,873 | $53.0M | 0.01% | |
| 530 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2,000 | $53.0M | 0.01% | |
| 531 | MGAMAGNA INTL INC CL A | 974 | $52.0M | 0.01% | |
| 532 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,311 | $52.0M | 0.01% | |
| 533 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 398 | $51.0M | 0.01% | |
| 534 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 681 | $51.0M | 0.01% | |
| 535 | DELLDELL TECHNOLOGIES INC COM CL V | 539 | $51.0M | 0.01% | |
| 536 | LYGLLOYDS TSB GROUP PLC | 16,146 | $51.0M | 0.01% | |
| 537 | NGGNATIONAL GRID TRANSCO PLC | 968 | $51.0M | 0.01% | |
| 538 | NBHCNATIONAL BK HLDGS CORP CL A | 1,251 | $51.0M | 0.01% | |
| 539 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,248 | $51.0M | 0.01% | |
| 540 | BWABORG WARNER AUTOMOTIVE INC | 1,167 | $51.0M | 0.01% | |
| 541 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 2,564 | $51.0M | 0.01% | |
| 542 | FISFIDELITY NATL INFO SVCS | 469 | $50.0M | 0.01% | |
| 543 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $50.0M | 0.01% | |
| 544 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,018 | $49.0M | 0.01% | |
| 545 | RELLRICHARDSON ELECTRS LTD COM | 5,000 | $48.0M | 0.01% | |
| 546 | —AQUA AMERICA INC COM | 1,300 | $48.0M | 0.01% | |
| 547 | GNTXGENTEX CORP COM | 2,085 | $48.0M | 0.01% | |
| 548 | IMAIMAX CORP | 2,110 | $48.0M | 0.01% | |
| 549 | HRCHILL ROM HLDGS INC COM | 505 | $48.0M | 0.01% | |
| 550 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,083 | $47.0M | 0.01% | |
| 551 | VOYAING U S INC | 951 | $47.0M | 0.01% | |
| 552 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 909 | $46.0M | 0.01% | |
| 553 | PRUPRUDENTIAL FINL INC | 475 | $46.0M | 0.01% | |
| 554 | VENVENTAS INC | 804 | $46.0M | 0.01% | |
| 555 | ROPROPER INDUSTRIES INC | 153 | $45.0M | 0.01% | |
| 556 | SAMBOSTON BEER CO CL A | 160 | $45.0M | 0.01% | |
| 557 | VIABVIACOM INC CL B | 1,452 | $44.0M | 0.01% | |
| 558 | ETVEATON VANCE TAX MANAGED BUY WRITE | 2,745 | $44.0M | 0.01% | |
| 559 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,095 | $44.0M | 0.01% | |
| 560 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,395 | $44.0M | 0.01% | |
| 561 | MSIMOTOROLA SOLUTIONS INC COM NEW | 363 | $44.0M | 0.01% | |
| 562 | SRCLSTERICYCLE INC | 716 | $43.0M | 0.01% | |
| 563 | ECLECOLAB INC COM | 293 | $43.0M | 0.01% | |
| 564 | —NAVIGANT CONSULTING INC COM | 1,766 | $43.0M | 0.01% | |
| 565 | XTNSPDR S&P TRANSPORTATION ETF | 657 | $43.0M | 0.01% | |
| 566 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 747 | $43.0M | 0.01% | |
| 567 | RGAREINSURANCE GROUP AMER INC | 305 | $43.0M | 0.01% | |
| 568 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 492 | $42.0M | 0.01% | |
| 569 | MRSHMARSH & MCLENNAN COS INC COM | 507 | $42.0M | 0.01% | |
| 570 | TDOCTELADOC INC COM | 603 | $42.0M | 0.01% | |
| 571 | PAYXPAYCHEX INC | 588 | $42.0M | 0.01% | |
| 572 | XPOXPO LOGISTICS INC COM | 411 | $42.0M | 0.01% | |
| 573 | KIESPDR S&P INSURANCE ETF | 1,327 | $42.0M | 0.01% | |
| 574 | PLDPROLOGIS SHARE BENEFICIAL INT | 653 | $42.0M | 0.01% | |
| 575 | EWJISHARES MSCI JAPAN ETF | 728 | $42.0M | 0.01% | |
| 576 | HIHILLENBRAND INCORPORATED | 800 | $41.0M | 0.01% | |
| 577 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 250 | $41.0M | 0.01% | |
| 578 | AKAFVIDENT CORE U.S. EQUITY ETF | 1,178 | $41.0M | 0.01% | |
| 579 | UAAUNDER ARMOUR INC | 1,954 | $41.0M | 0.01% | |
| 580 | MUMICRON TECHNOLOGY | 781 | $40.0M | 0.01% | |
| 581 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $40.0M | 0.01% | |
| 582 | ORLYO REILLY AUTOMOTIVE INC | 127 | $40.0M | 0.01% | |
| 583 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 752 | $40.0M | 0.01% | |
| 584 | EXPDEXPEDITORS INTL WASH INC | 555 | $40.0M | 0.01% | |
| 585 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 464 | $40.0M | 0.01% | |
| 586 | —BEMIS INC COM | 805 | $40.0M | 0.01% | |
| 587 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 1,593 | $40.0M | 0.01% | |
| 588 | AWMSKYWORKS SOLUTIONS INC COM | 429 | $40.0M | 0.01% | |
| 589 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $40.0M | 0.01% | |
| 590 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $40.0M | 0.01% | |
| 591 | PCGPG&E CORP COM | 900 | $39.0M | 0.01% | |
| 592 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $39.0M | 0.01% | |
| 593 | CEF/UCENTRAL FUND OF CANADA LTD | 3,279 | $39.0M | 0.01% | |
| 594 | WHWYNDHAM HOTELS & RESORTS INC COM | 691 | $39.0M | 0.01% | |
| 595 | DLTRDOLLAR TREE STORES INC | 417 | $39.0M | 0.01% | |
| 596 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,342 | $39.0M | 0.01% | |
| 597 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 387 | $39.0M | 0.01% | |
| 598 | MTNVAIL RESORTS INC | 136 | $39.0M | 0.01% | |
| 599 | DOVDOVER CORP COM | 470 | $38.0M | 0.01% | |
| 600 | GNRCGENERAC HLDGS INC COM | 700 | $38.0M | 0.01% |