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Valeo Financial Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eversource Energy COM(ES)Stock30040W108$162750.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$161,5000.0%
Servicenow Inc COM(NOW)Stock81762P102$16980.0%
Splunk Inc COM(SPLKCHF)Stock848637104$161600.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$162040.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$163340.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$161890.0%
Crane Co COM(CR1USD)Stock224399105$161770.0%
Newtek Business Svcs Corp COM New(NEWT)Stock652526203$169100.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$163860.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$167490.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$161530.0%
Ringcentral Inc CL A(RNG)Stock76680R206$162450.0%
Steel Dynamics Inc(STLD)Stock858119100$163630.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$168490.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$16770.0%
Center Coast Brkfld MLP Enrgy SHS BEN INTCEF151461100$161,8330.0%
SUN Life Financial Inc(SLF)Stock866796105$164000.0%
China Lodging Group LTD Sponsored ADRADR16949N109$161190.0%
Trimble Inc COM(TRMB)Stock896239100$174670.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$17940.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$171800.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$173380.0%
Tyson Foods Inc CL A(TSN)Stock902494103$172290.0%
2U Inc COMStock90214J101$172030.0%
ING Groep NV ADR(ING)ADR456837103$179940.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$171,1000.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$172110.0%
Western Alliance Bancorp COM(WAL)Stock957638109$172840.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$173540.0%
Eastman Chemical Co(EMN)Stock277432100$171620.0%
Liberty Media Holding CP Inter AStock53071M104$176950.0%
Digital Realty Trust Inc(DLR)REIT253868103$171640.0%
Guggenheim S&P Midcap 400 Pure Growth ETFETF78355W601$171090.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$177160.0%
Grubhub Inc COMStock400110102$171670.0%
Allianzgi Equity & Conv Income COMCEF018829101$178000.0%
National Instrs Corp COMStock636518102$173420.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$173300.0%
Grainger W W Inc COM(GWW)Stock384802104$17610.0%
Expedia Inc del COM(EXPE)Stock30212P303$171500.0%
Rite AID Corp COMStock767754104$1710,0000.0%
Mercadolibre Inc(MELI)Stock58733R102$17490.0%
Synchrony Finl COM(SYF)Stock87165B103$174970.0%
Coca Cola Enterpriseinc(KO)StockG25839104$174040.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$171930.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$181870.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$187330.0%
CDK Global Inc COM(CDK)Stock12508E101$182890.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$181130.0%
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