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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Inc(PFG)Stock74251V102$921,6040.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$936450.0%
Steel Dynamics Inc(STLD)Stock858119100$933,1300.0%
Msci Inc COM(MSCI)Stock55354G100$934270.0%
Capital One Financial Corp(COF)Stock14040H105$941,0360.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)Stock048269203$955,5050.0%
Conagra Brands Inc COM(CAG)Stock205887102$953,1070.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$952,7870.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$967660.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$973,0810.0%
Pinnacle Finl Partners Inc COMStock72346Q104$981,7190.0%
Sempra Energy(SRE)Stock816851109$986650.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$999900.0%
Electrocore Inc COM(ECORGBP)Stock28531P103$10045,5000.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$100930.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$1012,1670.0%
Xilinx Inc(XLNXEUR)Stock983919101$1011,0580.0%
Canadian National Railway Co(CNI)Stock136375102$1011,1250.0%
Electronics Arts(EA)Stock285512109$1021,0490.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$1024830.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1021,2520.0%
Mckesson Corp(MCK)Stock58155Q103$1037520.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1031,3860.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1035,8690.0%
Bank of Montreal(BMO)Stock063671101$1031,4000.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1043850.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1046550.0%
British American Tobacco(BMTA)ADR110448107$1052,8380.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$10519,7370.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1062,8330.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1066440.0%
Ebay Inc(EBAY)Stock278642103$1072,7370.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1087090.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$1091,2020.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1101,4950.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$1121,5050.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$1122,5880.0%
United Rentals Inc COM(URI)Stock911363109$1129000.0%
State STR Corp COM(STT)Stock857477103$1121,8930.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1125820.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1135520.0%
Firstenergy Corp(FE)Stock337932107$1132,3460.0%
DTE Energy Co COM(DTE)Stock233331107$1138520.0%
Astrazeneca PLC(AZN)ADR046353108$1132,5460.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1152130.0%
Roku Inc COM CL A(ROKU)Stock77543R102$1151,1260.0%
American Intl Group Inc COM New(AIG)Stock026874784$1162,0780.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1171,4440.0%
Northern TR Corp COM(NTRS)Stock665859104$1171,2590.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1183,8780.0%
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