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Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
99.23%
Top 10 Hldgs %
71.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.6%
+15,064
New +$1.11M
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.58%
+21,481
New +$988K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$930K 0.51%
+30,518
New +$911K
XOM icon
29
ExxonMobil
XOM
$651B
$769K 0.42%
+8,511
New +$766K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$732K 0.4%
+38,704
New +$716K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.39%
+16,342
New +$796K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$718K 0.39%
+10,602
New +$717K
PVR
33
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$710K 0.39%
+26,000
New +$664K
AAPL icon
34
Apple
AAPL
$4.89T
$699K 0.38%
+49,392
New +$760K
FGP
35
DELISTED
Ferrellgas Partners, L.P.
FGP
$674K 0.37%
+31,158
New +$640K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$585K 0.32%
+24,584
New +$583K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$574K 0.31%
+6,121
New +$566K
CVX icon
38
Chevron
CVX
$388B
$535K 0.29%
+4,525
New +$547K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 0.28%
+6,234
New +$517K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$483K 0.26%
+5,654
New +$492K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$480K 0.26%
+5,595
New +$475K
GE icon
42
GE Aerospace
GE
$367B
$429K 0.23%
+3,858
New +$427K
PG icon
43
Procter & Gamble
PG
$343B
$425K 0.23%
+5,523
New +$433K
WFC icon
44
Wells Fargo
WFC
$261B
$423K 0.23%
+10,252
New +$399K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$400K 0.22%
+3,906
New +$416K
PEP icon
46
PepsiCo
PEP
$186B
$357K 0.19%
+4,363
New +$356K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$337K 0.18%
+5,888
New +$350K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$325K 0.18%
+4,018
New +$333K
WES
49
DELISTED
Western Gas Partners Lp
WES
$307K 0.17%
+4,734
New +$284K
COST icon
50
Costco
COST
$415B
$303K 0.16%
+2,737
New +$299K
1
2
3

Similar funds

LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington Steele, which disclosed 62 positions worth $184M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Amazon: 2,601,200 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2013 buy was Amazon: 2,601,200 shares worth $36.1M.
  • Huntington Steele's ten largest holdings make up 71% of its $184M portfolio in Q2 2013.
  • Huntington Steele disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Huntington Steele's 13F filing for Q2 2013, filed 23 Jul 2013.