IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1211,5380.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1226000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1228950.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1221,0940.0%
Nisource Inc COM(NI)Stock65473P105$1234,5930.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1251,0300.0%
Metlife Inc COM(MET)Stock59156R108$1252,8060.0%
Intercontinentalexchintl(ICE)Stock45866F104$1271,7320.0%
Oneok Inc New COM(OKE)Stock682680103$1281,8870.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1288,9000.0%
Shire PLC ADRADR82481R106$1297610.0%
First Internet Bancorp(INBK)Stock320557101$1294,1380.0%
Scana Corp New COMCallStock80589M102$1303,5000.0%
Ishares DJ US Technology(IYW)ETF464287721$1306890.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1311,0020.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1321,1420.0%
Idexx Labs Inc(IDXX)Stock45168D104$1345560.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1347820.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1356,8470.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1351,6860.0%
Colfax CorpStock194014106$1374,3510.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1393,4210.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1392,5650.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1391,0040.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1401,5620.0%
AON Corp(AON)StockG0408V102$1411,0010.0%
Bank of Montreal(BMO)Stock063671101$1421,8000.0%
Sherwin Williams Co COM(SHW)Stock824348106$1423250.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1422,0620.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1441,5250.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$14415,0510.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1451,8330.0%
Darden Restaurants Inc(DRI)Stock237194105$1451,3300.0%
Ingevity Corp COM(NGVT)Stock45688C107$1461,4910.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1461,0530.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$1471,0750.0%
Boston Scientific Corp(BSX)Stock101137107$1474,4130.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$1503,0000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1502,3320.0%
First Trust Water ETF(FIW)ETF33733B100$1503,0000.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$1502,2270.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1508720.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$15110,6440.0%
American Elec PWR Inc COM(AEP)Stock025537101$1522,1450.0%
Praxair IncStock74005P104$1529850.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1532,0320.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1535070.0%
American Tower Corp(AMT)REIT03027X100$1531,0290.0%
Suntrust Banks IncStock867914103$1542,1350.0%
FCB Finl Hldgs Inc CL AStock30255G103$1543,0210.0%
PreviousPage 27 of 34Next