Valeo Financial Advisors, LLC Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$713.1M

Holdings

1,615

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
DWDMORGAN STANLEY
$88K
DONSPDR DOW JONES INDUSTRIAL ETF
$88K
PCARPACCAR INC COM
$88K
TFXTELEFLEX INC COM
$87K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$87K
IYEISHARES DJ US ENERGY
$85K
ORIOLD REP INTL CORP COM
$85K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$82K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$82K
CABOCABLE ONE INC COM
$82K
ITWILLINOIS TOOL WKS INC COM
$81K
RBCAAREPUBLIC BANCORP KY CL A
$80K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$79K
ELESTEE LAUDER COMPANIES INC
$79K
CP.TOCANADIAN PAC RAILWAYLTD
$77K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$77K
IYHISHARES TR DOW JONES U S HEALTHCARE
$77K
GMGENERAL MOTORS CORP
$77K
VBRVANGUARD SMALL CAP VALUE ETF
$76K
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$76K
FXGFIRST TRUST CONSUMER ETF
$75K
XLBMATERIALS SELECT SECTOR SPDR
$75K
GHCGRAHAM HLDGS CO COM
$74K
MRSHMARSH & MCLENNAN COS INC COM
$74K
LWLAMB WESTON HLDGS INC COM
$74K
SPHQINVESCO S&P 500 QUALITY ETF
$73K
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
$73K
ATLANTIC CAP BANCSHARES INC COM
$72K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$72K
IBBISHARES NASDAQ BIOTECHNOLOGY
$72K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$72K
FISFIDELITY NATL INFO SVCS
$72K
BJRIBJ'S RESTAURANTS
$72K
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
$72K
NTRSNORTHERN TR CORP COM
$71K
TMKTORCHMARK CORP COM
$71K
HUBBHUBBELL INC COM
$71K
AIRAAR CORP COM
$70K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$70K
MSCIMSCI INC COM
$70K
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$69K
EWEDWARDS LIFESCIENCES CORP COM
$69K
MPTMEDICAL PPTYS TRUST INC COM
$69K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$68K
IHIISHARES U.S. MEDICAL DEVICES ETF
$68K
USDPROSHARES ULTRA SEMICONDUCTORS
$68K
FW2NBANNER CORP COM NEW
$67K
HDVISHARES TR HIGH DIVID EQUITY FD
$67K
VCRVANGUARD CONSUMER DISCRETIONARY
$67K
CSLCARLISLE COS INC COM
$67K
CNRCANADIAN NATIONAL RAILWAY CO
$67K
KSSKOHLS CORP
$67K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$66K
FSLRFIRST SOLAR INC
$66K
CMACOMERICA INC COM
$66K
COFCAPITAL ONE FINANCIAL CORP
$66K
ADIANALOG DEVICES INC COM
$66K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$66K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$65K
NATIONAL COMM CORP COM
$65K
APDAIR PRODS & CHEMS INC COM
$64K
TREXTREX CO INC COM
$64K
SONOSONOS INC COM
$64K
RHCRH PLC SPON ADR ADR CMN
$64K
IXGISHARES TR S&P GLOBAL FINLS SECTOR
$64K
CCLCARNIVAL CORP
$64K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$63K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$63K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$63K
EXPEEXPEDIA INC DEL COM
$63K
SDYSPDR SER TR S&P DIVID ETF
$62K
AXSAXIS CAPITAL HOLDINGS LTD
$62K
KNDIKANDI TECHNOLOGIES CORP
$62K
IPINTL PAPER CO COM
$62K
EETPROSHARES ULTRA MSCI EMERGING MARKETS
$62K
VHTVANGUARD HEALTH CARE ETF
$62K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$62K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$61K
UGIUGI CORP NEW COM
$61K
MPWRMONOLITHIC PWR SYS INC COM
$60K
HASHASBRO INC COM
$60K
OREALTY INCOME CORP
$60K
OSBCOLD SECOND BANCORP INC ILL COM
$60K
AABAUSDYAHOO INC
$60K
GBXGREENBRIER COMPANIES INC
$59K
DVADAVITA INC COM
$59K
ORLYO REILLY AUTOMOTIVE INC
$59K
PRLBPROTO LABS INC COM
$59K
COLMCOLUMBIA SPORTSWEAR CO COM
$58K
IHEISHARES DJ US PHARMA INDEX F
$58K
MEOHMETHANEX CORP
$58K
BF/BBROWN FORMAN CORP CL B
$58K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$58K
ADSKAUTODESK INC
$58K
PRUPRUDENTIAL FINL INC
$58K
YUSDALLEGHANY CORP DEL
$57K
SGENEURSEATTLE GENETICS INC
$57K
XLUUTILITIES SELECT SECTOR SPDR
$57K
EDCONSOLIDATED EDISON INC COM
$57K
LTXBUSDLEGACY TEX FINL GROUP INC COM
$56K
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