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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
Graphic Packaging Hldg Co COM(GPK)Stock388689101$42860.0%
Williams COS Inc del COM(WMB)Stock969457100$41430.0%
Viacom Inc CL AStock92553P102$41000.0%
Delphi Technologies PLC SHSStockG2709G107$4760.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$41000.0%
M & T BK Corp COM(MTB)Stock55261F104$4210.0%
Xcel Energy Inc COM(XEL)Stock98389B100$4890.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$4300.0%
United NAT Foods Inc COM(UNFI)Stock911163103$4840.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$42000.0%
Zillow Inc(ZG)Stock98954M101$4740.0%
Transunion COM(TRU)Stock89400J107$4760.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$46130.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$4570.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$4500.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$43500.0%
AZZ Inc COM(AZZ)Stock002474104$4890.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$41770.0%
Vanguard Short Term Bond(BSV)ETF921937827$4530.0%
Fitbit Inc CL A(FITEUR)Stock33812L102$47500.0%
Global X FDS Global X Ftse Norway30 ETETF37950E747$42810.0%
Manhattan Associates Inc(MANH)Stock562750109$4980.0%
Japan Smaller Capitalization Fund(JOF)CEF47109U104$43000.0%
Masco Corp COM(MAS)Stock574599106$41040.0%
Enersys COM(ENS)Stock29275Y102$5690.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$51020.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$5540.0%
Best BUY Inc(BBY)Stock086516101$5700.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$55000.0%
ASA Limited F(NVGLF)CEFG3156P103$55200.0%
Xylem Inc(XYL)Stock98419M100$5600.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$52600.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$51000.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$5940.0%
Five9 Inc COM(FIVN)Stock338307101$51800.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$51200.0%
Freshpet Inc COM(FRPT)Stock358039105$53040.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$51500.0%
Unum Group(UNM)Stock91529Y106$5960.0%
Universal FST Prods Inc COMStock913543104$51500.0%
USG CorpStock903293405$51120.0%
Haynes International Inc COM New(HAYNUSD)Stock420877201$51250.0%
Hess Corp COM(HES)Stock42809H107$51000.0%
Highland X Senior Loan ETFETF430101774$52550.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$54970.0%
Maxlinear Inc COM(MXL)Stock57776J100$52040.0%
Iamgold Corp COM(IAG)Stock450913108$58750.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$5800.0%
Steven Madden LTD(SHOO)Stock556269108$51200.0%
MKS Instruments Inc(MKSI)Stock55306N104$5390.0%
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