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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
+4.43%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
+$6.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.24%
Holding
71
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$445K
4
AMZN icon
Amazon
AMZN
+$319K
5
OKS
Oneok Partners LP
OKS
+$299K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
AVA icon
Avista
AVA
+$205K
4
AAPL icon
Apple
AAPL
+$23.1K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Consumer Discretionary 19.82%
3 Energy 16.56%
4 Technology 8.97%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.54%
11,638
+153
+1% +$16.6K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.51%
16,342
– –
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.5%
32,242
– –
AAPL icon
29
Apple
AAPL
$4.67T
$1.12M 0.47%
48,056
-1,084
-2% -$23.1K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.44%
22,690
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$918K 0.39%
38,775
+24
+0.1% +$481
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$858K 0.36%
10,602
– –
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$854K 0.36%
26,520
– –
XOM icon
34
ExxonMobil
XOM
$656B
$852K 0.36%
8,461
+200
+2% +$20.2K
FGP
35
DELISTED
Ferrellgas Partners, L.P.
FGP
$852K 0.36%
31,158
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$729K 0.31%
24,584
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81B
$717K 0.3%
6,121
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$706K 0.3%
8,589
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$658K 0.28%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$585K 0.25%
5,595
– –
CVX icon
41
Chevron
CVX
$409B
$533K 0.23%
4,079
– –
WFC icon
42
Wells Fargo
WFC
$272B
$509K 0.22%
9,688
– –
GE icon
43
GE Aerospace
GE
$350B
$503K 0.21%
3,993
+104
+3% +$13.2K
DIS icon
44
Walt Disney
DIS
$182B
$439K 0.19%
5,117
+60
+1% +$4.9K
PG icon
45
Procter & Gamble
PG
$340B
$410K 0.17%
5,223
– –
CL icon
46
Colgate-Palmolive
CL
$70.8B
$397K 0.17%
5,826
– –
SLB icon
47
SLB Ltd
SLB
$85.3B
$393K 0.17%
3,331
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$388K 0.16%
3,742
-164
-4% -$16.8K
TRMB icon
49
Trimble
TRMB
$13.9B
$372K 0.16%
10,078
– –
PEP icon
50
PepsiCo
PEP
$188B
$367K 0.16%
4,113
– –
1
2
3

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AT
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GG
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AIA
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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 8.94% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q2 2014 Portfolio in Review

As of Q2 2014, Huntington Steele held 71 positions worth $237M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q2 2014 filing shows 5 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 2,195 shares worth $216K. The largest sale was Pfizer, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Huntington Steele's largest Q2 2014 buy was Occidental Petroleum: 2,195 shares worth $216K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $2.61M increase.
  • Huntington Steele's biggest Q2 2014 reduction was Apple, cutting an estimated $23.1K.
  • Huntington Steele fully exited Pfizer in Q2 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 71% of its $237M portfolio in Q2 2014.
  • Huntington Steele opened 5 new positions and closed 3 in Q2 2014.
  • Huntington Steele's portfolio value rose 7.2% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q2 2014, filed 6 Aug 2014.