Steel Grove Capital Advisors, LLC — Q3 2017 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LARK	Landmark Bancorp, Inc.	Stock-Other	3.14%	—	+0.69%
2	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.92%	—	+23.47%
3	AAPL	Apple INC	Stock-Tech	2.68%	-0.06%	+0.52%
4	WEP	Magellan Midstream Partners	Stock-Other	2.65%	—	-3.03%
5	EPD	Enterprise Products Partners	Stock-Energy	1.96%	+0.07%	-0.89%
6	ABBV	Abbvie INC	Stock-Healthcare	1.62%	—	-9.58%
7	KNOP	KNOT Offshore Partners LP	Stock-Other	1.58%	—	+0.12%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-36.96%
9	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-10.81%
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.49%	—	-23.51%
11	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-1.24%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	+0.07%	+0.65%
13	VLO	Valero Energy CORP	Stock-Energy	1.29%	—	-5.54%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	—	-6.12%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	+7.22%
16	T	At&t INC	Stock-Comm Services	1.27%	+0.09%	-2.62%
17	GM	General Motors Co	Stock-Consumer Disc	1.27%	—	-4.43%
18	HFCUSD	Hollyfrontier CORP	Stock-Other	1.24%	—	-5.25%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	+0.12%	-8.25%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.23%	—	—
21	IP	International Paper Co	Stock-Consumer Disc	1.22%	—	-7.18%
22	BPLUSD	Buckeye Partners LP	Stock-Other	1.20%	—	-4.84%
23	CSCO	Cisco Systems INC	Stock-Tech	1.19%	-0.18%	-3.09%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.07%	-12.79%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-6.03%
26	PBF	Pbf Energy Inc-class A	Stock-Energy	1.17%	—	-12.38%
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.17%	—	-20.13%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	-10.04%
29	CMI	Cummins INC	Stock-Industrials	1.16%	—	-10.70%
30	INTC	Intel CORP	Stock-Tech	1.16%	—	-3.14%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.23%	-6.65%
32	ARCC	Ares Capital CORP	Stock-Financials	1.13%	—	+2.53%
33	BBY	Best Buy Co INC	Stock-Consumer Disc	1.10%	—	-13.77%
34	DUK	Duke Energy CORP	Stock-Utilities	1.10%	-0.14%	-9.26%
35	WEC	Wec Energy Group INC	Stock-Utilities	1.09%	—	-8.13%
36	AEE	Ameren Corporation	Stock-Utilities	1.09%	—	-6.63%
37	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.08%	—	—
38	✓		Stock-Other	1.08%	—	-7.93%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	1.04%	—	-5.77%
40	TGT	Target CORP	Stock-Consumer Disc	1.04%	+0.16%	-8.53%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.03%	—	-8.48%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-26.17%
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.00%	—	-4.06%
44	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.96%	—	-6.17%
45	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	+699.25%
46	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-8.90%
47	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.93%	—	+218.73%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.92%	—	+0.78%
49	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-6.89%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.9%	+699.25%	Add
2	MAA	Mid-america Apartment Comm	+0.7%	+218.73%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	+23.47%	Add
4	PFE	Pfizer INC	+0.3%	+440.60%	Add
5	HFCUSD	Hollyfrontier CORP	+0.3%	-5.25%	Trim
6	LARK	Landmark Bancorp, Inc.	+0.3%	+0.69%	Add
7	AAPL	Apple INC	+0.2%	+0.52%	Add
8	FDX	Fedex CORP	+0.2%	+32.30%	Add
9	BA	Boeing Co/the	+0.2%	-10.81%	Trim
10	ABBV	Abbvie INC	+0.2%	-9.58%	Trim
11	GOOG	Alphabet Inc-cl C	+0.2%	+29.24%	Add
12	VZ	Verizon Communications INC	+0.2%	+0.65%	Add
13	GM	General Motors Co	+0.1%	-4.43%	Trim
14	XLE	Ss Energy Select Sector	+0.1%	+231.07%	Add
15	NFLX	Netflix INC	+0.1%	+52.17%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	-12.79%	Trim
17	GME	Gamestop Corp-class A	-0.1%	-6.17%	Trim
18	✓		-0.1%	-7.93%	Trim
19	HEWJ	Isha Curr Hedged Msci Japan	-0.1%	-55.69%	Trim
20	QCOM	Qualcomm INC	-0.2%	-8.90%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.2%	-44.35%	Trim
22	BBY	Best Buy Co INC	-0.2%	-13.77%	Trim
23	BPLUSD	Buckeye Partners LP	-0.2%	-4.84%	Trim
24	MO	Altria Group INC	-0.2%	-6.89%	Trim
25	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	-20.13%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.3%	-8.48%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-26.17%	Trim
28	HEZU	Ishares Currency Hedged Msci	-0.4%	-23.51%	Trim
29	✓	Layne Christensen Co	-0.4%	-76.05%	Trim
30	MOS	Mosaic Co/the	-0.7%	-73.38%	Trim
31	KO	Coca-cola Co/the	-0.9%	-36.96%	Trim
32	DD	DuPont de Nemours, Inc.	—	NEW	New buy
33	EMN	Eastman Chemical Co	—	EXIT	Sold out
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	RHP	Ryman Hospitality Properties	—	NEW	New buy
36	APD	Air Products & Chemicals INC	—	NEW	New buy
37	NUE	Nucor CORP	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	OKE	ONEOK, Inc.	—	EXIT	Sold out
40	GJB	Steelcase Inc-cl A	—	NEW	New buy
41	IDT	Idt Corp-class B	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	FTREUR	Frontier Communications CORP	—	EXIT	Sold out
46	OKE	Oneok INC	—	NEW	New buy
47	KKR	KKR & Co. Inc.	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	✓	Swift Transn Co	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy