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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Line Bancshares Inc COM(OLBK)Stock67984M100$451,8030.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$452040.0%
Calumet Spclty Prdcts PrtnrsStock131476103$4512,7740.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$458490.0%
Louisiana Pacific(LPX)Stock546347105$451,8450.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$469400.0%
Immunomedics Inc(IMMU)Stock452907108$462,4000.0%
Aqua America Inc COMStock03836W103$461,2500.0%
Conagra Brands Inc COM(CAG)Stock205887102$461,6660.0%
Loews Corp COM(L)Stock540424108$469610.0%
Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX)CEF670657105$463,4540.0%
Capital One Financial Corp(COF)Stock14040H105$465660.0%
Amdocs LTD(DOX)StockG02602103$468560.0%
Mongodb Inc CL A(MDB)Stock60937P106$463120.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$462,0980.0%
Callaway Golf Co(CALY)Stock131193104$472,9250.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$476250.0%
Ameren Corp(AEE)Stock023608102$476330.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$471,6570.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$471,1490.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$485840.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$481530.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$483450.0%
Imax Corp(IMAX)Stock45245E109$482,1100.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$489460.0%
Paychex Inc(PAYX)Stock704326107$485970.0%
Anaptysbio Inc COM(ANAB)Stock032724106$496750.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$494000.0%
Dover Corp COM(DOV)Stock260003108$495200.0%
Magna Intl Inc CL A(MGA)Stock559222401$499980.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$494890.0%
Independent BK Group Inc COM(IBTXUSD)Stock45384B106$509680.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$501,6380.0%
Kite Realty Group Trust(KRG)REIT49803T300$503,1570.0%
Concho Resources(CXOEUR)Stock20605P101$504540.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$506910.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$501,0240.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$514050.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$514060.0%
E-Trade Financial Corp(ETRA)Stock269246401$511,0900.0%
UBS AG New F(UBS)StockH42097107$514,2420.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$511,4980.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$524050.0%
Fluor Corp(FLR)Stock343412102$521,4210.0%
Vanguard Extended Market ETF(VXF)ETF922908652$524490.0%
Liberty Ppty TR SH BEN INTREIT531172104$521,0830.0%
Sherwin Williams Co COM(SHW)Stock824348106$521210.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$521,3500.0%
ING U S Inc(VOYA)Stock929089100$531,0520.0%
Wabtec(WAB)Stock929740108$547360.0%
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