Steel Grove Capital Advisors, LLC — Q1 2019 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q1 2019
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.51%	-0.41%	+59.04%
2	AAPL	Apple INC	Stock-Tech	4.79%	-0.06%	-67.66%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.03%	-0.07%	-13.59%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.94%	—	+5.88%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.89%	—	-75.81%
6	LARK	Landmark Bancorp, Inc.	Stock-Other	2.59%	—	-81.99%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.39%	—	+45.51%
8	EPD	Enterprise Products Partners	Stock-Energy	2.32%	+0.07%	-59.32%
9	WEP	Magellan Midstream Partners	Stock-Other	2.03%	—	-70.38%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.86%	—	+30.32%
11	IP	International Paper Co	Stock-Consumer Disc	1.67%	—	-63.92%
12	✓	Center Coast Mlp & Infrastru	Stock-Other	1.59%	—	+978.89%
13	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	-20.71%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	—	-76.58%
15	CWI	State Street Spdr Msci Acwi	ETF-Other	1.53%	—	+1.59%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	+7.17%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-83.35%
18	T	At&t INC	Stock-Comm Services	1.36%	+0.09%	-67.92%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.26%	—	-58.71%
20	TGT	Target CORP	Stock-Consumer Disc	1.24%	+0.16%	+2.20%
21	ET	Energy Transfer LP	Stock-Energy	1.22%	—	-3.54%
22	CTLEUR	Centurylink INC	Stock-Other	1.18%	—	+26.19%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.23%	-73.54%
24	CSCO	Cisco Systems INC	Stock-Tech	1.07%	-0.18%	-81.70%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.01%	—	+7.42%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	+0.12%	-55.03%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	—	-3.92%
28	FAST	Fastenal Co	Stock-Industrials	0.96%	—	-82.56%
29	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	-73.90%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	+0.07%	-83.85%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-84.57%
32	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-80.11%
33	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-80.86%
34	GM	General Motors Co	Stock-Consumer Disc	0.94%	—	-15.65%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	+7.60%
36	CVX	Chevron CORP	Stock-Energy	0.92%	+0.09%	-53.39%
37	CMI	Cummins INC	Stock-Industrials	0.91%	—	-79.55%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-89.94%
39	TXN	Texas Instruments INC	Stock-Tech	0.91%	—	-7.87%
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.90%	—	-83.23%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	—	-78.17%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	+60.69%
43	DUK	Duke Energy CORP	Stock-Utilities	0.88%	-0.14%	-83.64%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.87%	—	-85.31%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.87%	+0.17%	-27.27%
46	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-76.45%
47	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-79.70%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.85%	—	+1.89%
49	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	-80.09%
50	KO	The Coca-Cola Company	Stock-Consumer Staples	0.83%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.8%	+59.04%	Add
2	AAPL	Apple INC	+2.1%	-67.66%	Trim
3	EPD	Enterprise Products Partners	+1.3%	-59.32%	Trim
4	AMLPUSD	Alerian Mlp ETF	+0.6%	-75.81%	Trim
5	WEP	Magellan Midstream Partners	+0.6%	-70.38%	Trim
6	T	At&t INC	+0.5%	-67.92%	Trim
7	LARK	Landmark Bancorp, Inc.	+0.5%	-81.99%	Trim
8	XOM	Exxon Mobil CORP	+0.3%	-73.54%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-76.58%	Trim
10	CMI	Cummins INC	+0.1%	-79.55%	Trim
11	QCOM	Qualcomm INC	+0.1%	-76.45%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-81.70%	Trim
13	ADM	Archer-daniels-midland Co	+0.1%	-78.17%	Trim
14	VLO	Valero Energy CORP	0%	-80.09%	Trim
15	FAST	Fastenal Co	0%	-82.56%	Trim
16	PFE	Pfizer INC	-0.1%	-80.11%	Trim
17	AMZN	Amazon.com INC	-0.1%	-83.35%	Trim
18	AMGN	Amgen INC	-0.2%	-80.86%	Trim
19	CNP	Centerpoint Energy INC	-0.2%	-83.23%	Trim
20	ABBV	Abbvie INC	-0.2%	-79.70%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-84.57%	Trim
22	DUK	Duke Energy CORP	-0.3%	-83.64%	Trim
23	WEC	Wec Energy Group INC	-0.3%	-85.31%	Trim
24	VZ	Verizon Communications INC	-0.3%	-83.85%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.3%	-86.16%	Trim
26	OKE	Oneok INC	-0.5%	-94.50%	Trim
27	HD	Home Depot INC	-0.5%	-93.08%	Trim
28	HEZU	Ishares Currency Hedged Msci	-0.6%	-94.82%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-89.94%	Trim
30	ACWI	Ishares Msci Acwi ETF	-1%	-96.30%	Trim
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
33	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
34	IDV	Ishares International Select	—	EXIT	Sold out
35	KNOP	KNOT Offshore Partners LP	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	EXIT	Sold out
40	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	EXIT	Sold out
44	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
45	CNK	Cinemark Holdings INC	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	EXIT	Sold out
48	M	Macy's INC	—	EXIT	Sold out
49	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
50	HBAN	Huntington Bancshares INC	—	EXIT	Sold out