IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 1254 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes COS Inc COM(LOW)Stock548661107$222750.0%
Radian Group Inc COM(RDN)Stock750236101$221,1700.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$221700.0%
Ishares Global Energy ETF(IXC)ETF464287341$226400.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$227000.0%
Weight Watchers Intl Inc New COMStock948626106$235290.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$238340.0%
Align Technology Inc COM(ALGN)Stock016255101$231250.0%
Ryder SYS Inc COM(R)Stock783549108$232770.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$231,0000.0%
Harley Davidson Inc COM(HOG)Stock412822108$234690.0%
Fastenal Co COM(FAST)Stock311900104$235100.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$235000.0%
Paychex Inc COM(PAYX)Stock704326107$243970.0%
Targa RES Corp COM(TRGP)Stock87612G101$244990.0%
Guggenheim Bulletshares 2017 High Yield Corporate Bond ETFETF18383M399$249500.0%
Sunshine Bancorp Inc COMStock86777J108$241,0130.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$241,1800.0%
KB Home COM(KBH)Stock48666K109$241,0090.0%
Guggenheim Bulletshares 2020 High Yield Corporate Bond ETFETF18383M365$249770.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$245170.0%
Capital One Finl Corp COM(COF)PutAStock14040H105$253000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$255320.0%
Carmax Inc COM(KMX)Stock143130102$253340.0%
UGI Corp New COM(UGI)Stock902681105$255360.0%
Uranium Energy Corp COM(UEC)Stock916896103$2719,7500.0%
Heritage Commerce Corp COM(HTBK)Stock426927109$271,9250.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$272,9380.0%
Hillenbrand Inc COM(9HI)Stock431571108$277000.0%
DXC Technology Co COM(DXC)Stock23355L106$273090.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$272470.0%
Wells Fargo Co New WT EXP 102818Stock949746119$271,2500.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$276610.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$283240.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$283250.0%
Prologis Inc COM(PLD)REIT74340W103$284350.0%
PPG Inds Inc COM(PPG)Stock693506107$282600.0%
Pulte Group Inc COM(PHM)Stock745867101$281,0270.0%
Allianzgi Conv & Income FD COMCEF018828103$284,0000.0%
Mckesson Corp COM(MCK)Stock58155Q103$291860.0%
Paccar Inc COM(PCAR)Stock693718108$294000.0%
Guaranty Bancorp del COM NewStock40075T607$291,0560.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$301,0560.0%
Huntington Bancshares Inc PFD Conv SER AConvertible Preferred446150401$30200.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$302000.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$302000.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$308560.0%
Nvidia Corp COM(NVDA)Stock67066G104$301670.0%
Progressive Corp Ohio COM(PGR)Stock743315103$306100.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$304920.0%
PreviousPage 15 of 26Next