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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$132050.0%
Vulcan Matls Co COM(VMC)Stock929160109$13940.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$136580.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$145000.0%
One Gas Inc(OGS)Stock68235P108$141500.0%
Steris Corp(STE)StockG8473T100$14910.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$142720.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$144000.0%
Liberty Expedia Hldgs Inc SER A COM(LEXEA)Stock53046P109$142830.0%
Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM)ETF78463X509$143970.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$144000.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$148490.0%
Nustar Energy LP UnitStock67058H102$145000.0%
Gartner Inc COM(IT)Stock366651107$14860.0%
Live Nation, Inc.(LYV)Stock538034109$142100.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$142650.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$142690.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$141110.0%
Techtarget Inc COM(EFT)Stock87874R100$146640.0%
T Mobile US Inc COM(TMUS)Stock872590104$141940.0%
Western Asset INV GRD FD(IGI)CEF95790A101$146910.0%
Textron Inc COM(TXT)Stock883203101$142630.0%
Toll Bros Inc(TOL)Stock889478103$143880.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$141,4710.0%
Wabash Natl Corp(WNC)Stock929566107$159230.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153040.0%
Syneos Health Inc CL A(8IN)Stock87166B102$152910.0%
Synopsys Inc COM(SNPS)Stock871607107$151130.0%
Vanguard Short Term Bond(BSV)ETF921937827$151910.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$154380.0%
Seagate Technology(STX)StockG7945M107$153120.0%
American Airls Group Inc COM(AAL)Stock02376R102$154700.0%
Mattel Inc COM(MAT)Stock577081102$151,3480.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$152700.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$153840.0%
Factset Research SYS Inc(FDS)Stock303075105$15530.0%
AIR Lease Corp CL A(AL)Stock00912X302$153570.0%
DXC Technology Co COM(DXC)Stock23355L106$152790.0%
Paychex Inc(PAYX)Stock704326107$151810.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$161090.0%
Five Below Inc COM(FIVE)Stock33829M101$161340.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$163340.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$161120.0%
Carlisle COS Inc COM(CSL)Stock142339100$161150.0%
Etsy Inc COM(ETSY)Stock29786A106$162630.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$161730.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$165300.0%
Humana Inc COM(HUM)Stock444859102$16620.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$161890.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$161060.0%
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