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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc COM(SWKS)Stock83088M102$294340.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$291,1000.0%
Vail Resorts Inc(MTN)Stock91879Q109$291390.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$292100.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$291,1380.0%
Plains All American Pipeline LP(PAA)Stock726503105$301,5000.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$302,2470.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$301420.0%
Diplomat Pharmacy Inc COM(DPLOEUR)Stock25456K101$312,3220.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$312800.0%
Bemis Inc COMStock081437105$316780.0%
Oshkosh Truck Corp(OSK)Stock688239201$315000.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$316240.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$316900.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$329150.0%
First Data Corp(FDC)Stock32008D106$321,9140.0%
Endologix IncStock29266S106$3244,8990.0%
Halliburton Co COM(HAL)Stock406216101$321,2180.0%
Activision Inc(ATVIEUR)Stock00507V109$326780.0%
Western Union Company(WU)Stock959802109$321,8530.0%
Vulcan Matls Co COM(VMC)Stock929160109$323190.0%
Ciena Corp COM New(CIEN)Stock171779309$339850.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$338000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$332880.0%
Cigna Corp(CI)Stock125523100$331740.0%
Dover Corp COM(DOV)Stock260003108$334700.0%
Ingredion Inc COM(INGR)Stock457187102$343700.0%
Steel Dynamics Inc(STLD)Stock858119100$341,1240.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$351850.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$353940.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$356570.0%
Under Armour Inc CL C(UA)Stock904311206$352,1660.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$353050.0%
Oneok Inc New COM(OKE)Stock682680103$356480.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Stock590328209$359,0000.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$354500.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$358050.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$355140.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$357000.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$353,1660.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$366,1990.0%
Under Armour Inc(UAA)Stock904311107$362,0540.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$361,0730.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$366810.0%
Celanese Corp del COM(CE)Stock150870103$363990.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$362010.0%
Conagra Brands Inc COM(CAG)Stock205887102$361,6660.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$372,7450.0%
Echostar Holding Corp(SATS)Stock278768106$371,0130.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$372,7980.0%
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