$623 Million is the total value of Valeo Financial Advisors, LLC's 1600 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 185.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $0 | – | -61 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
CXO | Exit | CONCHO RES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHSstock | $0 | – | -39 | -100.0% | 0.00% | – |
QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IXYS | Exit | IXYS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING CRP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY CORP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MULE | Exit | MULESOFT INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
WDFC | Exit | WD-40 CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
PI | Exit | IMPINJ INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V ORD SHS 0.03 PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC COMstock | $0 | – | -128 | -100.0% | 0.00% | – |
RXD | Exit | PROSHARES ULTRASHORT HEALTH CAREetf | $0 | – | 0 | +100.0% | 0.00% | – |
BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
SEF | Exit | PROSHARES SHORT FINANCIALSetf | $0 | – | 0 | +100.0% | 0.00% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
EDR | Exit | EDUCATION RLTY TR INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE SHScef | $0 | – | -100 | -100.0% | 0.00% | – |
BETR | Exit | AMPLIFY SNACK BRANDS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IDA | Exit | IDACORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -51 | -100.0% | 0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ICFI | Exit | ICF INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
COTY | Exit | COTY INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP COM 2010stock | $0 | – | -240 | -100.0% | 0.00% | – |
CALD | Exit | CALLIDUS SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TIME | Exit | TIME INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
TAN | Exit | GUGGENHEIM SOLAR ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
OXM | Exit | OXFORD INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
MINI | Exit | MOBILE MINI INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MCD | Exit | MCDONALDS CORP COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AMSF | Exit | AMERISAFE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
YINN | Exit | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
BWLD | Exit | BUFFALO WILD WINGS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -1,400 | -100.0% | -0.00% | – |
KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -258 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -92 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -856 | -100.0% | -0.00% | – |
ECYT | Exit | ENDOCYTE INC COMstock | $0 | – | -1,147 | -100.0% | -0.00% | – |
CASC | Exit | CASCADIAN THERAPEUTICS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -104 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
INCR | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -178 | -100.0% | -0.00% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $0 | – | -150 | -100.0% | -0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD COMput | $0 | – | -300 | -100.0% | -0.00% | – |
EVBN | Exit | EVANS BANCORP INC COM NEWstock | $0 | – | -475 | -100.0% | -0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -4,000 | -100.0% | -0.00% | – |
OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC COMreit | $0 | – | -626 | -100.0% | -0.00% | – |
VNTV | Exit | WORLDPAY INC CL Astock | $0 | – | -219 | -100.0% | -0.00% | – |
Exit | CORPORATE CAP TR INC COMcef | $0 | – | -1,716 | -100.0% | -0.00% | – | |
BHBK | Exit | BLUE HILLS BANCORP INC COMstock | $0 | – | -1,323 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -933 | -100.0% | -0.00% | – |
QCRH | Exit | QCR HOLDINGS INC COMstock | $0 | – | -517 | -100.0% | -0.00% | – |
SBCP | Exit | SUNSHINE BANCORP INC COMstock | $0 | – | -1,013 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
GBNK | Exit | GUARANTY BANCORP DEL COM NEWstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
RVSB | Exit | RIVERVIEW BANCORP INC COMstock | $0 | – | -4,427 | -100.0% | -0.01% | – |
HBANP | Exit | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $0 | – | -25 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD COMstock | $0 | – | -1,733 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO COMcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -970 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
HTBK | Exit | HERITAGE COMMERCE CORP COMstock | $0 | – | -3,643 | -100.0% | -0.01% | – |
GGP | Exit | GGP INC COMreit | $0 | – | -2,246 | -100.0% | -0.01% | – |
COBZ | Exit | COBIZ FINANCIAL INC COMstock | $0 | – | -3,203 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -356 | -100.0% | -0.02% | – |
GLIN | Exit | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetf | $0 | – | -3,500 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -214 | -100.0% | -0.06% | – |
POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -19,264 | -100.0% | -0.06% | – |
AGNPRA | Exit | ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred | $0 | – | -1,282 | -100.0% | -0.12% | – |
RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -8,279 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
APPLE INC COM | 25 | Q3 2023 | 5.2% |
ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-25 |
13F-HR | 2024-04-19 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-17 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.