IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$905500.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$914,6980.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$913780.0%
American Elec PWR Inc COM(AEP)Stock025537101$921,3460.0%
Nisource Inc COM(NI)Stock65473P105$933,9080.0%
Fluor Corp(FLR)Stock343412102$931,6330.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$945,3750.0%
Halliburton Co COM(HAL)Stock406216101$941,9930.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$953,6700.0%
Schwab International Equity ETF(SCHF)ETF808524805$952,8230.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$961,3860.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$977910.0%
Northern TR Corp COM(NTRS)Stock665859104$979400.0%
Estee Lauder Companies Inc(EL)Stock518439104$976480.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$975660.0%
Western Digital Corp COM(WDC)Stock958102105$991,0770.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$996,1140.0%
Mckesson Corp(MCK)Stock58155Q103$1007100.0%
TJX COS Inc New COM(TJX)Stock872540109$1001,2320.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$1016860.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1016210.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1018570.0%
Oneok Inc New COM(OKE)Stock682680103$1021,7940.0%
Pennantpark Floating Rate Capital Ltd.(PFLT)CEF70806A106$1027,7730.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1034260.0%
Morgan Stanley(MS)Stock617446448$1041,9250.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1041,3770.0%
Genuine Parts Co COM(GPC)Stock372460105$1041,1610.0%
Twenty First Centy FOX Inc CL AStock90130A101$1042,8390.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1056810.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1051,4530.0%
Bank of Montreal(BMO)Stock063671101$1061,4000.0%
National Grid Transco PLC(NGG)ADR636274409$1081,9170.0%
Bunge Limited F(BG)StockG16962105$1081,4650.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1102,6550.0%
Valero Energy Corp(VLO)Stock91913Y100$1101,1860.0%
Old REP Intl Corp COM(ORI)Stock680223104$1105,1250.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1112,1050.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1122,1200.0%
Guggenheim BLT 2018 High Yield Corp BND ETF(90002USD)ETF18383M381$1124,4680.0%
Baidu COM ADR(BIDUN)ADR056752108$1125020.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1121,8510.0%
Metlife Inc COM(MET)Stock59156R108$1132,4690.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1146960.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1151,7680.0%
Moodys Corp(MCO)Stock615369105$1157130.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1161,8370.0%
United States Oil FundETF91232N108$1178,9000.0%
Powershares QQQ TRETF73935A104$1177290.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1178910.0%
PreviousPage 25 of 32Next