SteelBridge Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$528K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$302K |
| 5 |
Microsoft
MSFT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.88% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-26,610
| Closed | -$500K |
|
52
Phillips 66
PSX
$84.9B
| – | – |
-2,347
| Closed | -$203K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-14,640
| Closed | -$783K |
|
54
Wells Fargo
WFC
$261B
| – | – |
-6,012
| Closed | -$291K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-12,060
| Closed | -$373K |
|
Similar funds
SteelBridge Private Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, SteelBridge Private Wealth Advisors held 55 positions worth $33.1M, down 33% from $49.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SteelBridge Private Wealth Advisors withdrew a net $18.1M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $872K position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SteelBridge Private Wealth Advisors opened a new position in iShares Russell 1000 Value ETF worth $399K.
- SteelBridge Private Wealth Advisors's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 3,805 shares worth $399K.
- SteelBridge Private Wealth Advisors added most to iShares Russell 3000 ETF in Q2 2016, an estimated $528K increase.
- SteelBridge Private Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
- SteelBridge Private Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $872K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 67% of its $33.1M portfolio in Q2 2016.
- SteelBridge Private Wealth Advisors opened 9 new positions and closed 10 in Q2 2016.
- SteelBridge Private Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $33.1M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.