Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5M
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
—ALLIANZGI CONV & INCOME FD COM | $28K |
PHMPULTE GROUP INC COM | $28K |
HDVISHARES CORE HIGH DIVIDEND ETF | $28K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $28K |
PPGPPG INDS INC COM | $28K |
PLDPROLOGIS INC COM | $28K |
RLRALPH LAUREN CORP CL A | $28K |
EWEDWARDS LIFESCIENCES CORP COM | $27K |
HIHILLENBRAND INC COM | $27K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $27K |
DXCDXC TECHNOLOGY CO COM | $27K |
—WELLS FARGO CO NEW WT EXP 102818 | $27K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $27K |
HTBKHERITAGE COMMERCE CORP COM | $27K |
U6ZURANIUM ENERGY CORP COM | $27K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $26K |
UGIUGI CORP NEW COM | $25K |
LWLAMB WESTON HLDGS INC COM | $25K |
KMXCARMAX INC COM | $25K |
—GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $24K |
KBHKB HOME COM | $24K |
PAYXPAYCHEX INC COM | $24K |
TRGPTARGA RES CORP COM | $24K |
FCCOFIRST CMNTY CORP S C COM | $24K |
—GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | $24K |
QCRHQCR HOLDINGS INC COM | $24K |
—SUNSHINE BANCORP INC COM | $24K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $23K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $23K |
—OLD LINE BANCSHARES INC COM | $23K |
AFWALIGN TECHNOLOGY INC COM | $23K |
HOGHARLEY DAVIDSON INC COM | $23K |
RRYDER SYS INC COM | $23K |
FASTFASTENAL CO COM | $23K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $23K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $22K |
VUGVANGUARD GROWTH INDEX FUND | $22K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $22K |
RDNRADIAN GROUP INC COM | $22K |
LOWLOWES COS INC COM | $22K |
IXCISHARES GLOBAL ENERGY ETF | $22K |
—TRAVELCENTERS AMER LLC COM | $21K |
MAINMAIN STREET CAPITAL CORP COM | $21K |
AMATAPPLIED MATLS INC COM | $21K |
NSUSDNUSTAR ENERGY LP UNIT COM | $20K |
—POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | $20K |
W3UWESTERN UN CO COM | $20K |
CCCHEMOURS CO COM | $20K |
—U S G CORP COM NEW | $20K |
VOYAVOYA FINL INC COM | $20K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $20K |
SCHPSCHWAB U.S. TIPS ETF | $20K |
AWNADVANCE AUTO PARTS INC COM | $20K |
—ASB BANCORP INC N C COM | $19K |
AQLTISHARES U.S. TREASURY BOND ETF | $19K |
TIPISHARES TIPS BOND ETF | $19K |
FLEXFLEX LTD ORD | $19K |
RIORIO TINTO PLC SPONSORED ADR | $19K |
VRSKVERISK ANALYTICS INC COM | $19K |
NFGNATIONAL FUEL GAS CO N J COM | $19K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $19K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $19K |
RBCAAREPUBLIC BANCORP KY CL A | $19K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $19K |
—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | $19K |
ADSKAUTODESK INC COM | $19K |
FCPTFOUR CORNERS PPTY TR INC COM | $18K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $18K |
GNRCGENERAC HLDGS INC COM | $18K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $18K |
—FIRST CONN BANCORP INC MD COM | $18K |
CVGWCALAVO GROWERS INC COM | $18K |
VBVANGUARD SMALL-CAP INDEX FUND | $18K |
SANBANCO SANTANDER SA ADR | $18K |
SCHASCHWAB U.S. SMALL-CAP ETF | $18K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $18K |
—VANTIV INC CL A | $18K |
EMNEASTMAN CHEM CO COM | $18K |
RSGREPUBLIC SVCS INC COM | $17K |
NWLNEWELL BRANDS INC COM | $17K |
—ANDEAVOR COM | $17K |
EQREQUITY RESIDENTIAL SH BEN INT | $17K |
EENI S P A SPONSORED ADR | $17K |
SSYSSTRATASYS LTD SHS | $17K |
TXTTEXTRON INC COM | $17K |
—BEMIS INC COM | $17K |
MARMARRIOTT INTL INC NEW CL A | $17K |
PETSPETMED EXPRESS INC COM | $17K |
—NATIONAL INSTRS CORP COM | $17K |
HUBSHUBSPOT INC COM | $17K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $17K |
ROSTROSS STORES INC COM | $16K |
—GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $16K |
REGNREGENERON PHARMACEUTICALS COM | $16K |
SYMCEURSYMANTEC CORP COM | $16K |
CSGPCOSTAR GROUP INC COM | $16K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $16K |
PG4PRINCIPAL FINL GROUP INC COM | $16K |
LIESUN LIFE FINL INC COM | $16K |
ALAIR LEASE CORP CL A | $15K |