IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
GW Pharmaceuticals PLC ADSADR36197T103$362620.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$375550.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$374330.0%
Vanguard Extended Market ETF(VXF)ETF922908652$373400.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$373130.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$376,5610.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$374340.0%
Capital One Financial Corp(COF)Stock14040H105$374180.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$388000.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$381,1350.0%
Navigant Consulting Inc COMStock63935N107$381,7660.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$384500.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$383,2790.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$391,7000.0%
Stericycle Inc(SRCLEUR)Stock858912108$397750.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$394640.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$393240.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$391,2080.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$396570.0%
Dover Corp COM(DOV)Stock260003108$394700.0%
Celanese Corp del COM SER A(CE)Stock150870103$393990.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$401,3270.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$407620.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$402,7450.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$414720.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$411,1100.0%
Imax Corp(IMAX)Stock45245E109$412,1100.0%
Xerox Corp COM NewStock984121608$411,4720.0%
PG&E Corp COM(PCG)Stock69331C108$429000.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$421,2510.0%
Aqua America Inc COMStock03836W103$421,3000.0%
Ameren Corp(AEE)Stock023608102$436600.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$436160.0%
Roper Industries Inc(ROP)Stock776696106$431520.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$431,1760.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$434080.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$438490.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$441,1620.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$443150.0%
Under Armour Inc CL C(UA)Stock904311206$442,1660.0%
Gentex Corp COM(GNTX)Stock371901109$442,0850.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$441,6380.0%
Activision Inc(ATVIEUR)Stock00507V109$446500.0%
Broadcom Inc COM(AVGO)CallStock11135F101$452000.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$452,0840.0%
Under Armour Inc(UAA)Stock904311107$452,0540.0%
Liberty Ppty TR SH BEN INTREIT531172104$451,0830.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$451,3500.0%
Echostar Holding Corp(SATS)Stock278768106$451,1140.0%
Diplomat Pharmacy Inc COM(DPLOEUR)Stock25456K101$462,3220.0%
PreviousPage 26 of 38Next