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Huntington Steele Portfolio holdings
AUM
$387M
Turnover
1.35%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.9M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
19
Reduced
21
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$186K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$127K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$803K |
| 2 |
Amazon
AMZN
|
+$386K |
| 3 |
Western Gas Partners Lp
WES
|
+$228K |
| 4 |
Microsoft
MSFT
|
+$197K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Technology | 10.24% |
| 4 | Energy | 5.11% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.68T
| $121M | 31.24% |
1,672,300
-5,400
| -0.3% | -$386K |
2013 Q2
19 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.2B
| $47.1M | 12.15% |
392,248
-6,440
| -2% | -$803K |
2013 Q2
19 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $35.5M | 9.16% |
388,875
-2,154
| -0.6% | -$197K |
2013 Q2
19 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $28.9M | 7.46% |
849,212
-4,248
| -0.5% | -$149K |
2013 Q2
19 quarters
|
|
5
Weyerhaeuser
WY
$14B
| $19.2M | 4.95% |
547,899
| – | – |
2016 Q1
8 quarters
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $17M | 4.38% |
89,036
-569
| -0.6% | -$109K |
2013 Q2
19 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.2B
| $9.3M | 2.4% |
59,455
+193
| +0.3% | +$31.2K |
2013 Q2
19 quarters
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 1.7% |
100,843
| – | – |
2013 Q2
19 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 1.61% |
106,834
-2,299
| -2% | -$154K |
2013 Q2
19 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.4B
| $5.79M | 1.5% |
39,442
+26
| +0.1% | +$3.95K |
2013 Q2
19 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.65M | 1.46% |
65,385
+167
| +0.3% | +$14.8K |
2013 Q2
19 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $5.53M | 1.43% |
89,936
-2,182
| -2% | -$136K |
2013 Q2
19 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $5.37M | 1.39% |
158,520
| – | – |
2016 Q2
7 quarters
|
|
14
Enterprise Products Partners
EPD
$80.1B
| $5.32M | 1.37% |
217,300
-4,695
| -2% | -$125K |
2013 Q2
19 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.06M | 1.31% |
97,980
+132
| +0.1% | +$6.96K |
2013 Q2
19 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.02M | 1.29% |
71,978
-552
| -0.8% | -$39.4K |
2013 Q2
19 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.34M | 1.12% |
83,616
| – | – |
2016 Q3
6 quarters
|
|
18
iShares Russell 2000 Value ETF
IWN
$13.9B
| $4.12M | 1.06% |
33,811
-760
| -2% | -$95.2K |
2013 Q2
19 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $4.12M | 1.06% |
43,303
| – | – |
2016 Q3
6 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.8B
| $3.89M | 1% |
230,215
| – | – |
2016 Q2
7 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $3.13M | 0.81% |
20,598
+30
| +0.1% | +$4.63K |
2013 Q2
19 quarters
|
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.06M | 0.79% |
188,815
| – | – |
2013 Q2
19 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.13M | 0.55% |
44,210
-480
| -1% | -$23.5K |
2013 Q2
19 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$51.4B
| $1.92M | 0.5% |
17,609
+191
| +1% | +$20.8K |
2013 Q2
19 quarters
|
|
25
Oracle
ORCL
$382B
| $1.89M | 0.49% |
41,243
-193
| -0.5% | -$9.6K |
2013 Q2
19 quarters
|
|
Similar funds
LHC
AIA
TCGI
BCM
PAM
Huntington Steele's Q1 2018 Portfolio in Review
As of Q1 2018, Huntington Steele held 74 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.4%. Huntington Steele opened no new positions and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
- Huntington Steele added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $186K increase.
- Huntington Steele's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $803K.
- Huntington Steele fully exited Western Gas Partners Lp in Q1 2018, selling an estimated $228K.
- Huntington Steele's ten largest holdings make up 77% of its $387M portfolio in Q1 2018.
- Huntington Steele opened 0 new positions and closed 1 in Q1 2018.
- Huntington Steele's portfolio value rose 4.8% quarter-over-quarter to $387M.
Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.