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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
-0.99%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.71M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$709K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$698K
3
AMZN icon
Amazon
AMZN
+$371K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$300K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$267K

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$698K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$367K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Energy 12.07%
3 Technology 8.32%
4 Real Estate 3.66%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.56%
11,485
+635
+6% +$68.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.49%
16,342
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$959K 0.43%
22,690
+1,209
+6% +$51.4K
AAPL icon
29
Apple
AAPL
$4.89T
$942K 0.43%
49,140
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$884K 0.4%
32,242
+1,724
+6% +$48.2K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$828K 0.38%
10,602
– –
XOM icon
32
ExxonMobil
XOM
$651B
$807K 0.37%
8,261
– –
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$722K 0.33%
+26,520
New +$709K
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$719K 0.33%
31,158
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$708K 0.32%
38,751
+709
+2% +$12.7K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.32%
24,584
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$691K 0.31%
6,121
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$635K 0.29%
8,589
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$627K 0.28%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$550K 0.25%
5,595
– –
CVX icon
41
Chevron
CVX
$388B
$485K 0.22%
4,079
-14
-0.3% -$1.63K
GE icon
42
GE Aerospace
GE
$367B
$483K 0.22%
3,889
+31
+0.8% +$3.83K
WFC icon
43
Wells Fargo
WFC
$261B
$482K 0.22%
9,688
– –
PG icon
44
Procter & Gamble
PG
$343B
$421K 0.19%
5,223
– –
DIS icon
45
Walt Disney
DIS
$165B
$405K 0.18%
5,057
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$397K 0.18%
3,906
– –
TRMB icon
47
Trimble
TRMB
$12.3B
$392K 0.18%
10,078
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$378K 0.17%
5,826
-62
-1% -$3.91K
PEP icon
49
PepsiCo
PEP
$186B
$343K 0.16%
4,113
– –
NKE icon
50
Nike
NKE
$61.9B
$329K 0.15%
8,916
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Huntington Steele held 68 positions worth $221M, down 0.77% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q1 2014 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $698K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K.
  • Huntington Steele added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $698K increase.
  • Huntington Steele's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $367K.
  • Huntington Steele fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $698K.
  • Huntington Steele's ten largest holdings make up 72% of its $221M portfolio in Q1 2014.
  • Huntington Steele opened 3 new positions and closed 2 in Q1 2014.
  • Huntington Steele's portfolio value fell 0.77% quarter-over-quarter to $221M.

Based on Huntington Steele's 13F filing for Q1 2014, filed 30 Apr 2014.