$63.4 Million is the total value of SteelBridge Private Wealth Advisors LLC's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Sell | Simpson Manufacturing Co Incssd | $12,726,000 | -3.1% | 290,810 | -2.7% | 20.09% | -47.3% |
| VTI | Buy | Vanguard Total Stock Marketvti | $5,774,000 | +192.2% | 49,161 | +177.0% | 9.11% | +58.8% |
| EFA | Buy | iShares MSCI EAFEefa | $3,165,000 | +394.5% | 53,072 | +390.5% | 5.00% | +168.7% |
| ACWI | Buy | iShares Tr MSCI ACWIacwi | $3,125,000 | +89.4% | 51,330 | +83.8% | 4.93% | +2.9% |
| QQQ | New | PowerShares QQQ TRqqq | $2,622,000 | – | 21,050 | +100.0% | 4.14% | – |
| IWV | Buy | iShares Russelliwv | $2,039,000 | +146.3% | 15,060 | +133.1% | 3.22% | +33.8% |
| VV | Buy | Vanguard Index FDSvv | $2,002,000 | +143.3% | 19,180 | +131.1% | 3.16% | +32.2% |
| VWO | Buy | Vanguard FTSE Emerging Mktsvwo | $1,956,000 | +220.7% | 51,693 | +219.1% | 3.09% | +74.3% |
| IVW | Buy | iShares S&P 500 Growth ETFivw | $1,855,000 | +360.3% | 14,800 | +347.1% | 2.93% | +150.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capscz | $1,760,000 | +81.6% | 34,010 | +84.0% | 2.78% | -1.3% |
| HYG | Buy | iShares iBoxx Highhyg | $1,551,000 | +624.8% | 17,760 | +624.9% | 2.45% | +294.2% |
| EFV | New | iShares MSCI EAFE Valueefv | $1,538,000 | – | 31,650 | +100.0% | 2.43% | – |
| VNQ | New | Vanguard US REITvnq | $1,420,000 | – | 17,235 | +100.0% | 2.24% | – |
| VT | Vanguard Tot World Stk ETFvt | $1,260,000 | +3.2% | 20,060 | 0.0% | 1.99% | -43.9% | |
| QUAL | Buy | iShares Trust MSCIqual | $1,258,000 | +141.0% | 17,990 | +132.4% | 1.99% | +31.0% |
| MTUM | Buy | iShares Trust MSCImtum | $1,120,000 | +162.9% | 14,310 | +160.2% | 1.77% | +42.9% |
| IWN | Buy | iShares Russelliwn | $1,101,000 | +153.7% | 9,340 | +125.6% | 1.74% | +37.9% |
| MSFT | Buy | Microsoft Corpmsft | $718,000 | +116.9% | 11,113 | +93.2% | 1.13% | +17.9% |
| IWO | Buy | iShares Russell 2000 Growthiwo | $673,000 | +128.1% | 4,310 | +117.7% | 1.06% | +23.9% |
| IWD | Buy | iShares Russell 1000 Lg Valueiwd | $673,000 | +61.4% | 5,970 | +51.3% | 1.06% | -12.3% |
| FTA | New | First TR LG Capitalfta | $650,000 | – | 13,650 | +100.0% | 1.03% | – |
| DLS | New | Wisdomtree TR Intldls | $626,000 | – | 9,980 | +100.0% | 0.99% | – |
| AAPL | Apple Incaapl | $588,000 | +7.3% | 4,848 | 0.0% | 0.93% | -41.7% | |
| CWB | New | SPDR Barclays Convertible SEcwb | $548,000 | – | 11,660 | +100.0% | 0.86% | – |
| NKE | Buy | Nike Incnke | $536,000 | +83.6% | 10,135 | +83.1% | 0.85% | -0.2% |
| VEU | New | Vanguard FTSE All-World EX-Uveu | $522,000 | – | 11,350 | +100.0% | 0.82% | – |
| IWS | Buy | iShares Russell Mid Cap Valueiws | $515,000 | +7.3% | 6,293 | +0.7% | 0.81% | -41.7% |
| QCOM | Buy | Qualcomm Inc | $512,000 | +70.7% | 9,578 | +118.8% | 0.81% | -7.2% |
| V | Visa Incv | $503,000 | 0.0% | 6,087 | 0.0% | 0.79% | -45.7% | |
| AGG | iShares Core U.S.agg | $499,000 | -3.7% | 4,610 | 0.0% | 0.79% | -47.6% | |
| IWM | Buy | iShares Russell 2000 ETFiwm | $484,000 | +66.3% | 3,580 | +53.0% | 0.76% | -9.6% |
| IWF | New | iShares Russell 1000 Lg Growthiwf | $449,000 | – | 4,146 | +100.0% | 0.71% | – |
| XLE | New | Energy Select Sectorxle | $440,000 | – | 6,030 | +100.0% | 0.70% | – |
| MLPI | Buy | UBS E Tracs Alerian MLPmlpi | $432,000 | +50.5% | 14,754 | +46.0% | 0.68% | -18.1% |
| SPAB | Buy | SPDR Series Trustbnds | $392,000 | +35.6% | 6,880 | +41.0% | 0.62% | -26.2% |
| WFC | New | Wells Fargo & Cowfc | $379,000 | – | 6,730 | +100.0% | 0.60% | – |
| DOW | New | Dow Chemical Codow | $378,000 | – | 6,335 | +100.0% | 0.60% | – |
| PGF | New | Powershares Financial Prefrdpgf | $372,000 | – | 20,240 | +100.0% | 0.59% | – |
| AMZN | Amazon.Com Incamzn | $357,000 | -1.7% | 434 | 0.0% | 0.56% | -46.5% | |
| CELG | Sell | Celgene Corpcelg | $356,000 | +9.5% | 3,061 | -1.5% | 0.56% | -40.5% |
| EMB | New | iShares TR JP Mor Ememb | $341,000 | – | 3,045 | +100.0% | 0.54% | – |
| IWB | iShares Russelliwb | $332,000 | +5.1% | 2,620 | 0.0% | 0.52% | -42.9% | |
| SBUX | Starbucks Corpsbux | $331,000 | +1.8% | 6,000 | 0.0% | 0.52% | -44.7% | |
| RWR | Buy | SPDR Dow Jones REIT ETFrwr | $322,000 | +47.7% | 3,479 | +55.2% | 0.51% | -19.7% |
| BRKB | Buy | Berkshire Hathaway Bbrkb | $320,000 | +14.3% | 1,952 | +0.8% | 0.50% | -37.9% |
| IWP | Buy | iShares Russell Mid Cap Growthiwp | $312,000 | +3.7% | 3,101 | +0.4% | 0.49% | -43.7% |
| ILMN | Buy | Illumina Incilmn | $310,000 | +13.6% | 1,937 | +29.0% | 0.49% | -38.3% |
| TJX | TJX Companies Inctjx | $301,000 | +0.3% | 4,012 | 0.0% | 0.48% | -45.5% | |
| IVV | New | iShares Core S&P 500ivv | $299,000 | – | 1,308 | +100.0% | 0.47% | – |
| VTV | New | Vanguard Index Funds Vanguard Value ETFvtv | $298,000 | – | 3,190 | +100.0% | 0.47% | – |
| FB | Facebook Inc CL-Afb | $264,000 | +1.5% | 2,027 | 0.0% | 0.42% | -44.8% | |
| PCLN | Priceline Grouppcln | $263,000 | +6.9% | 167 | 0.0% | 0.42% | -41.9% | |
| AMJ | New | JP Morgan Chase Alerian MLPamj | $261,000 | – | 7,883 | +100.0% | 0.41% | – |
| CTSH | New | Cognizant Tech Soluctsh | $249,000 | – | 4,743 | +100.0% | 0.39% | – |
| EQIX | Equinix Inceqix | $223,000 | +7.2% | 578 | 0.0% | 0.35% | -41.7% | |
| PSX | Phillips 66psx | $221,000 | +1.4% | 2,712 | 0.0% | 0.35% | -44.9% | |
| SPGI | S & P Global Incspgi | $219,000 | -4.8% | 1,821 | 0.0% | 0.35% | -48.2% | |
| GOOGL | Alphabet Inc.googl | $206,000 | +2.0% | 251 | 0.0% | 0.32% | -44.6% | |
| BCSPRACL | Barclays Bank 7.1 pct PFDbcs-a | $205,000 | -0.5% | 8,000 | 0.0% | 0.32% | -45.8% | |
| CME | New | Cme Group Inccme | $203,000 | – | 1,675 | +100.0% | 0.32% | – |
| GBF | Exit | iShares Govt Credit Bondetf | $0 | – | -1,793 | -100.0% | -0.61% | – |
| AMT | Exit | American Tower Corpstock | $0 | – | -1,933 | -100.0% | -0.64% | – |
| BIV | Exit | Vanguard Intermediate Taxable Bondetf | $0 | – | -3,867 | -100.0% | -0.98% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -11,830 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.