IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool WKS Inc COM(ITW)Stock452308109$816380.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$823,7150.0%
Cable One Inc COM(CABO)Stock12685J105$821000.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$823,1880.0%
Ishares DJ US Energy(IYE)ETF464287796$852,7410.0%
Old REP Intl Corp COM(ORI)Stock680223104$854,1340.0%
Teleflex Inc COM(TFX)Stock879369106$873370.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$871,5650.0%
Paccar Inc COM(PCAR)Stock693718108$881,5380.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$883780.0%
Morgan Stanley(MS)Stock617446448$882,2070.0%
Xilinx Inc(XLNXEUR)Stock983919101$891,0420.0%
Toronto Dominion Bank(TD)Stock891160509$891,7910.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$897110.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$911,2520.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$917560.0%
Bank of Montreal(BMO)Stock063671101$911,4000.0%
Colfax CorpStock194014106$914,3670.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$921,2020.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$921930.0%
Moodys Corp(MCO)Stock615369105$936660.0%
Pitney Bowes Inc COM(PBI)Stock724479100$9516,1110.0%
Fifth Third Bancorp(FITB)Stock316773100$954,0470.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$951,3860.0%
Valero Energy Corp(VLO)Stock91913Y100$951,2680.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$962,4910.0%
Shire PLC ADRADR82481R106$965540.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$961,6360.0%
Rockwell Automation Inc COM(ROK)Stock773903109$976430.0%
Twenty First Centy FOX Inc CL AStock90130A101$982,0390.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$981,5050.0%
Iberiabank Corp COMStock450828108$991,5430.0%
TE Connectivity LTD(TEL)StockH84989104$1011,3300.0%
Ubiquiti Networks Inc COMStock90347A100$1011,0150.0%
Republic Services Inc(RSG)Stock760759100$1011,4000.0%
FCB Finl Hldgs Inc CL AStock30255G103$1013,0210.0%
DTE Energy Co COM(DTE)Stock233331107$1019190.0%
Suntrust Banks IncStock867914103$1022,0260.0%
Transenterix Inc COM NewStock89366M201$10245,2450.0%
Broadcom Inc COM(AVGO)Stock11135F101$1024000.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1041,7190.0%
Ishares DJ US Technology(IYW)ETF464287721$1046510.0%
Cognex Corp COM(CGNX)Stock192422103$1052,7050.0%
Idexx Labs Inc(IDXX)Stock45168D104$1055620.0%
Marriott Vacations Wrldwde CP COM(VAC)Stock57164Y107$1061,5000.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1061,5380.0%
Etfmg Alternative Harvest ETFETF26924G508$1064,2390.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1061,5950.0%
Genuine Parts Co COM(GPC)Stock372460105$1061,1000.0%
Sempra Energy(SRE)Stock816851109$1079890.0%
PreviousPage 25 of 33Next