Valeo Financial Advisors, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$740.4M

Holdings

1,861

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,861 positions)

StockValue
BCBRUNSWICK CORP COM
$12K
AMXNAMERICA MOVIL SERIES L ADR
$12K
STXSEAGATE TECHNOLOGY
$12K
AHHARMADA HOFFLER PPTYS INC COM
$12K
URIUNITED RENTALS INC COM
$12K
2U INC COM
$12K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$12K
AEOAMERICAN EAGLE OUTFITTERS
$12K
EXASEXACT SCIENCES CORP
$12K
MCXMCCORMICK & CO INC COM NON VTG
$12K
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM
$12K
FRPTFRESHPET INC COM
$12K
EPAMEPAM SYS INC COM
$12K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$12K
MHKMOHAWK INDS INC COM
$12K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$12K
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
$12K
VSMEURVERSUM MATLS INC COM
$12K
CICIGNA CORP
$12K
RJFRAYMOND JAMES FINL INC
$12K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$12K
GIIIG-III APPAREL GROUP LTD COM
$11K
CDNACAREDX INC COM
$11K
EIXEDISON INTL COM
$11K
MYGNMYRIAD GENETICS INC
$11K
SEICSEI INVESTMENTS CO COM
$11K
TMUST MOBILE US INC COM
$11K
LYVLIVE NATION, INC.
$11K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$11K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$11K
VRNSVARONIS SYS INC COM
$11K
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
$11K
GTXGARRETT MOTION INC COM
$11K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$11K
GELGENESIS ENERGY L P UNIT L P INT
$11K
QTWOQ2 HLDGS INC COM
$11K
JWNUSDNORDSTROM INC COM
$11K
ALLEALLEGION PLC
$11K
AG8AGILENT TECH INC
$11K
KMG CHEMICALS INC COM
$11K
WWAYFAIR INC CL A
$11K
TRPTRANSCANADA CORP COM
$11K
BLUEBIRD BIO INC COM
$11K
PJTPJT PARTNERS INC COM CL A
$11K
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
$10K
CBRLCRACKER BARREL INC
$10K
MIDDMIDDLEBY CORP
$10K
EWBCEAST WEST BANCORP
$10K
NVEEUSDNV5 GLOBAL INC COM
$10K
TYTRI CONTL CORP COM
$10K
PSCUINVESCO S&P SMALLCAP UTILITIES PORTFOLIO
$10K
PVG1EURPRETIUM RESOURCES INC.
$10K
CONTROL4 CORP COM
$10K
KNSLKINSALE CAP GROUP INC COM
$10K
ABXBARRICK GOLD CORP F
$10K
FMSFRESENIUS MEDICAL CARE AG
$10K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$10K
FLEXFLEXTRONICS INTL LTD F
$10K
HCSGHEALTHCARE SERVICES GROUP INC
$10K
GGENPACT LIMITED
$10K
BZUNBAOZUN INC SPONSORED ADR
$10K
QTECFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS
$10K
CORNTEUCRIUM CORN FUND
$10K
FWONALIBERTY MEDIA CORP SERIES C
$10K
SGRYSURGERY PARTNERS INC COM
$10K
LPSNUSDLIVEPERSON INC
$10K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$10K
CHLUSDCHINA MOBILE HONG KONG LTD
$10K
APTVDELPHI AUTOMOTIVE PLC COM
$10K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$10K
APPNAPPIAN CORP CL A
$10K
AERAERCAP HOLDINGS N V SHS
$10K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$10K
GENERAL FIN CORP DELCOM
$10K
COUPEURCOUPA SOFTWARE INC COM
$10K
MARKIT LTD SHS ISIN#BMG582491061
$10K
WNSNWNS HOLDINGS LTD SPON ADR
$10K
ICPTUSDINTERCEPT PHARMA INC
$10K
MPWRMONOLITHIC PWR SYS INC COM
$9K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$9K
BHPBHP BILLITON LTD SPONSORED ADR
$9K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$9K
PIIPOLARIS INDS INC
$9K
NTESNETEASE.COM INC SPONSORED ADR
$9K
YYEURYY INC ADS REPCOM CLA
$9K
NEW AGE BEVERAGES CORP COM
$9K
HIGHLAND/IBOXX SENIOR LOAN ETF
$9K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$9K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$9K
AEMAGNICO EAGLE MINES LTD COM
$9K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$9K
TLRYEURTILRAY INC COM CL 2
$9K
ELANELANCO ANIMAL HEALTH INC COM
$9K
WABWABTEC
$9K
AVNSAVANOS MED INC COM
$9K
GOLDCORP INC
$9K
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$9K
CMPCOMPASS MINERALS INTL INC. CMN
$9K
LYBLYONDELLBASELL
$9K
AMRCAMERESCO INC CL A
$9K
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