Steadfast Advisors as of Sept. 30, 2016
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.1 | $17M | 143k | 116.72 | |
| Apple (AAPL) | 6.7 | $16M | 140k | 113.05 | |
| Williams Companies (WMB) | 5.8 | $14M | 441k | 30.73 | |
| eBay (EBAY) | 5.0 | $12M | 357k | 32.90 | |
| Wells Fargo & Company (WFC) | 3.9 | $9.2M | 207k | 44.28 | |
| Encana Corp | 3.8 | $9.0M | 862k | 10.47 | |
| Kinder Morgan (KMI) | 3.6 | $8.4M | 365k | 23.13 | |
| Tesoro Corporation | 3.5 | $8.2M | 103k | 79.56 | |
| Ims Health Holdings | 3.2 | $7.4M | 238k | 31.34 | |
| Autodesk (ADSK) | 3.0 | $7.2M | 99k | 72.33 | |
| CenterPoint Energy (CNP) | 2.9 | $6.7M | 290k | 23.23 | |
| Transocean (RIG) | 2.8 | $6.5M | 614k | 10.66 | |
| Wix (WIX) | 2.8 | $6.5M | 151k | 43.43 | |
| Bank of America Corporation (BAC) | 2.6 | $6.2M | 396k | 15.65 | |
| Energen Corporation | 2.5 | $6.0M | 104k | 57.72 | |
| Quintiles Transnatio Hldgs I | 2.5 | $6.0M | 74k | 81.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $5.6M | 41k | 137.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $5.4M | 211k | 25.80 | |
| Dollar Tree (DLTR) | 2.3 | $5.5M | 69k | 78.92 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $5.2M | 129k | 40.59 | |
| IAC/InterActive | 2.1 | $5.0M | 80k | 62.46 | |
| Rice Energy | 1.9 | $4.6M | 175k | 26.11 | |
| Allergan | 1.9 | $4.5M | 20k | 230.29 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $4.4M | 10k | 423.51 | |
| Chesapeake Energy Corporation | 1.8 | $4.3M | 680k | 6.27 | |
| Level 3 Communications | 1.8 | $4.2M | 91k | 46.38 | |
| Visa (V) | 1.6 | $3.8M | 46k | 82.69 | |
| Advance Auto Parts (AAP) | 1.6 | $3.7M | 25k | 149.13 | |
| Zayo Group Hldgs | 1.5 | $3.6M | 121k | 29.71 | |
| Communications Sales&leas Incom us equities / etf's | 1.4 | $3.3M | 105k | 31.41 | |
| Amazon (AMZN) | 1.2 | $2.9M | 3.5k | 837.20 | |
| MasterCard Incorporated (MA) | 1.2 | $2.7M | 27k | 101.78 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.7M | 142k | 19.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 71k | 37.45 | |
| PNC Financial Services (PNC) | 1.0 | $2.4M | 27k | 90.07 | |
| FleetCor Technologies | 0.8 | $1.8M | 10k | 173.71 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $1.8M | 321k | 5.60 | |
| Wayfair (W) | 0.7 | $1.5M | 39k | 39.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.9k | 777.31 | |
| Windstream Holdings | 0.6 | $1.5M | 144k | 10.05 | |
| Grubhub | 0.6 | $1.3M | 30k | 42.99 | |
| ViaSat (VSAT) | 0.5 | $1.2M | 16k | 74.66 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $1.2M | 51k | 22.63 | |
| Nextera Energy Partners (NEP) | 0.3 | $639k | 23k | 27.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $646k | 20k | 32.77 | |
| Electrum Spl Acquisition Cor | 0.2 | $400k | 41k | 9.84 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $8.9k | 41k | 0.22 |
