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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
+5.67%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$188K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$124K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$122K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$204K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.5K
3
WFC icon
Wells Fargo
WFC
+$24.1K
4
PG icon
Procter & Gamble
PG
+$7.96K
5
MSFT icon
Microsoft
MSFT
+$7.11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.59%
10,790
+116
+1% +$12.4K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$929K 0.47%
30,518
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$925K 0.47%
21,481
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.45%
16,342
– –
AAPL icon
30
Apple
AAPL
$4.89T
$837K 0.43%
49,140
-252
-0.5% -$4.18K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$740K 0.38%
10,602
– –
XOM icon
32
ExxonMobil
XOM
$651B
$732K 0.37%
8,511
– –
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$708K 0.36%
38,726
+22
+0.1% +$420
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$695K 0.35%
31,158
– –
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.35%
8,589
+2,935
+52% +$243K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.32%
24,584
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$627K 0.32%
6,121
– –
PVR
38
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$601K 0.31%
26,000
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$563K 0.29%
6,234
– –
CVX icon
40
Chevron
CVX
$388B
$550K 0.28%
4,525
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$485K 0.25%
5,595
– –
GE icon
42
GE Aerospace
GE
$367B
$442K 0.23%
3,858
– –
PG icon
43
Procter & Gamble
PG
$343B
$410K 0.21%
5,423
-100
-2% -$7.96K
WFC icon
44
Wells Fargo
WFC
$261B
$400K 0.2%
9,688
-564
-6% -$24.1K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.2%
3,906
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$349K 0.18%
5,888
– –
PEP icon
47
PepsiCo
PEP
$186B
$347K 0.18%
4,363
– –
NKE icon
48
Nike
NKE
$61.9B
$334K 0.17%
9,204
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$326K 0.17%
4,026
+8
+0.2% +$644
COST icon
50
Costco
COST
$415B
$315K 0.16%
2,737
– –
1
2
3

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AT
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GG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Huntington Steele held 62 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Huntington Steele opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele added most to Amazon in Q3 2013, an estimated $745K increase.
  • Huntington Steele's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $72.5K.
  • Huntington Steele fully exited Coca-Cola in Q3 2013, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $196M portfolio in Q3 2013.
  • Huntington Steele opened 0 new positions and closed 1 in Q3 2013.
  • Huntington Steele's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Huntington Steele's 13F filing for Q3 2013, filed 28 Oct 2013.