Steel Grove Capital Advisors, LLC — Q4 2015 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.33%	—	-27.04%
2	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.29%	—	—
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.33%	—	+345.29%
4	WEP	Magellan Midstream Partners	Stock-Other	3.67%	—	-5.80%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.01%	—	-6.84%
6	EPD	Enterprise Products Partners	Stock-Energy	2.94%	+0.07%	-3.57%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.61%	—	-1.82%
8	MTG	Mgic Investment CORP	Stock-Financials	2.00%	—	—
9	ENB	Enbridge Inc.	Stock-Energy	1.82%	—	-8.95%
10	OKE	ONEOK, Inc.	Stock-Energy	1.72%	—	-12.53%
11	ET	Energy Transfer LP	Stock-Energy	1.57%	—	-8.67%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.46%	—	-7.90%
13	AAPL	Apple INC	Stock-Tech	1.41%	-0.06%	+4.22%
14	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.09%	-11.45%
15	BPLUSD	Buckeye Partners LP	Stock-Other	1.28%	—	-14.22%
16	MO	Altria Group INC	Stock-Consumer Staples	1.20%	—	-7.69%
17	✓	Williams Partners LP	Stock-Other	1.17%	—	+3.03%
18	KEL	Kellanova	Stock-Other	1.15%	—	-5.01%
19	INTC	Intel CORP	Stock-Tech	1.14%	—	-5.23%
20	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.14%	—	+12.13%
21	NSUSD	Nustar Energy LP	Stock-Other	1.14%	—	-11.47%
22	RTN1USD	Raytheon Company	Stock-Other	1.14%	—	-10.17%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	-6.82%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-6.78%
25	CSCO	Cisco Systems INC	Stock-Tech	1.08%	-0.18%	-5.14%
26	PBF	Pbf Energy Inc-class A	Stock-Energy	1.08%	—	-7.37%
27	T	At&t INC	Stock-Comm Services	1.05%	+0.09%	-18.86%
28	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-3.30%
29	PPL	Ppl CORP	Stock-Utilities	1.04%	—	-4.07%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.07%	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-11.43%
32	GM	General Motors Co	Stock-Consumer Disc	1.01%	—	-3.56%
33	TXN	Texas Instruments INC	Stock-Tech	1.00%	—	-6.67%
34	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-5.95%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	—	-6.03%
36	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+1028.55%
37	DUK	Duke Energy CORP	Stock-Utilities	0.89%	-0.14%	-7.11%
38	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-2.96%
39	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	+0.07%	-21.72%
41	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.84%	—	+100.39%
42	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.82%	—	-13.25%
43	KNOP	KNOT Offshore Partners LP	Stock-Other	0.82%	—	+514.47%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+18.54%
45	XLB	Ss Materials Select Sector	ETF-Other	0.76%	—	+188.89%
46	MOS	Mosaic Co/the	Stock-Materials	0.76%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	—	+447.97%
48	MPLX	Mplx LP	Stock-Energy	0.74%	—	+1282.92%
49	✓	Layne Christensen Co	Stock-Other	0.71%	—	+22.26%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+3.3%	+345.29%	Add
2	ABBV	Abbvie INC	+0.9%	+1028.55%	Add
3	MPLX	Mplx LP	+0.7%	+1282.92%	Add
4	KNOP	KNOT Offshore Partners LP	+0.7%	+514.47%	Add
5	XLI	Ss Industrial Select Sector	+0.6%	+447.97%	Add
6	XLB	Ss Materials Select Sector	+0.5%	+188.89%	Add
7	XLV	Ss Health Care Select Sector	+0.5%	+222.92%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+225.86%	Add
9	DBJP	Xtrackers Msci Japan Hedged	+0.4%	+100.39%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.4%	+177.47%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.4%	+236.12%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+259.85%	Add
13	WEP	Magellan Midstream Partners	+0.2%	-5.80%	Trim
14	PBF	Pbf Energy Inc-class A	+0.2%	-7.37%	Trim
15	VZ	Verizon Communications INC	-0.2%	-21.72%	Trim
16	T	At&t INC	-0.2%	-18.86%	Trim
17	OKE	ONEOK, Inc.	-0.2%	-12.53%	Trim
18	RS	Reliance INC	-0.2%	-30.98%	Trim
19	✓		-0.3%	-21.72%	Trim
20	NSUSD	Nustar Energy LP	-0.3%	-11.47%	Trim
21	ENB	Enbridge Inc.	-0.3%	-8.95%	Trim
22	KSS	Kohls CORP	-0.4%	-53.22%	Trim
23	CVX	Chevron CORP	-0.4%	-50.77%	Trim
24	COP	Conocophillips	-0.4%	-49.01%	Trim
25	IP	International Paper Co	-0.4%	-54.17%	Trim
26	XOM	Exxon Mobil CORP	-0.4%	-40.95%	Trim
27	PG	Procter & Gamble Co/the	-0.4%	-50.03%	Trim
28	CAT	Caterpillar INC	-0.5%	-68.64%	Trim
29	MRK	Merck & Co. INC.	-0.5%	-54.81%	Trim
30	ET	Energy Transfer LP	-0.5%	-8.67%	Trim
31	CTLEUR	Centurylink INC	-0.6%	-45.82%	Trim
32	ETR	Entergy CORP	-0.6%	-70.19%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.7%	-7.90%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-56.05%	Trim
35	KMI	Kinder Morgan INC	-2.1%	-93.67%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	-2.2%	-27.04%	Trim
37	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
38	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
39	BAX	Baxter International INC	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	NUE	Nucor CORP	—	EXIT	Sold out
43	MOS	Mosaic Co/the	—	NEW	New buy
44	UBS	UBS Group AG	—	NEW	New buy
45	✓	MarkWest Energy	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	NEW	New buy
47	CMI	Cummins INC	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy