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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
Wabtec(WAB)Stock929740108$435970.0%
Illumina Inc(ILMN)Stock452327109$431180.0%
MGM Resorts International(MGM)Stock552953101$441,5230.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$441190.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$441,3020.0%
Dollar GEN Corp(DG)Stock256677105$443220.0%
Echostar Holding Corp(SATS)Stock278768106$451,0130.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$451,2510.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$451,5730.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$451,1490.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$451510.0%
Ishares Tips Bond ETF(TIP)ETF464287176$453890.0%
Pennymac Mortgage Investment Trust(PMT)REIT70931T103$452,0450.0%
Ameren Corp(AEE)Stock023608102$456030.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$462040.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$464000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$463,0760.0%
Sherwin Williams Co COM(SHW)Stock824348106$471020.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$474830.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$472,0730.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$478490.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$477990.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$478780.0%
Dover Corp COM(DOV)Stock260003108$474730.0%
Magna Intl Inc CL A(MGA)Stock559222401$479460.0%
Carmax Inc(KMX)Stock143130102$475470.0%
Fluor Corp(FLR)Stock343412102$471,3860.0%
Universal Hlth Svcs(UHS)Stock913903100$473620.0%
Grubhub Inc COMStock400110102$486210.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$489460.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$481,8030.0%
Davita Inc COM(DVA)Stock23918K108$488540.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$481,4300.0%
Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX)CEF670657105$483,4540.0%
Kite Realty Group Trust(KRG)REIT49803T300$483,1570.0%
Capital One Financial Corp(COF)Stock14040H105$495360.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$499920.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$499360.0%
Borg Warner Automotive Inc(BWA)Stock099724106$491,1670.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$493170.0%
E-Trade Financial Corp(ETRA)Stock269246401$491,0900.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$497000.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$493120.0%
Welltower Inc COM(WELL)REIT95040Q104$496030.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$491900.0%
Xerox Corp COM NewStock984121608$491,3840.0%
Cerner Corp(CERNCHF)Stock156782104$496700.0%
Insperity Inc COM(NSP)Stock45778Q107$493980.0%
Fiserv Inc(FISV)Stock337738108$505460.0%
Steven Madden LTD(SHOO)Stock556269108$501,4870.0%
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