HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Return 23.48%
This Quarter Return
-0.99%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$221M
AUM Growth
-$1.71M
Cap. Flow
+$2.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$722K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$682K
3
AMZN icon
Amazon
AMZN
$337K
4
IWV icon
iShares Russell 3000 ETF
IWV
$306K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$266K

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$698K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$374K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$254K
4
MSFT icon
Microsoft
MSFT
$243K
5
KO icon
Coca-Cola
KO
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.24M 0.56%
11,485
+635
+6% +$68.6K
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% +$51.1K
AAPL icon
29
Apple
AAPL
$3.56T
$942K 0.43%
49,140
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$884K 0.4%
32,242
+1,724
+6% +$47.3K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$828K 0.38%
10,602
– –
XOM icon
32
Exxon Mobil
XOM
$479B
$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 +$722K
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% +$13K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$698K 0.32%
6,146
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$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
$31.6B
$627K 0.28%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$550K 0.25%
5,595
– –
CVX icon
41
Chevron
CVX
$318B
$485K 0.22%
4,079
-14
-0.3% -$1.67K
GE icon
42
GE Aerospace
GE
$299B
$483K 0.22%
3,889
+31
+0.8% +$3.85K
WFC icon
43
Wells Fargo
WFC
$262B
$482K 0.22%
9,688
– –
PG icon
44
Procter & Gamble
PG
$373B
$421K 0.19%
5,223
– –
DIS icon
45
Walt Disney
DIS
$214B
$405K 0.18%
5,057
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$397K 0.18%
3,906
– –
TRMB icon
47
Trimble
TRMB
$19B
$392K 0.18%
10,078
– –
CL icon
48
Colgate-Palmolive
CL
$67.6B
$378K 0.17%
5,826
-62
-1% -$4.02K
PEP icon
49
PepsiCo
PEP
$201B
$343K 0.16%
4,113
– –
NKE icon
50
Nike
NKE
$111B
$329K 0.15%
8,916
– –
1
2
3