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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
-0.37%
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
-$12K
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
71.63%
Holding
69
New
1
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$325K
3
OKS
Oneok Partners LP
OKS
+$257K
4
PAA icon
Plains All American Pipeline
PAA
+$226K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$222K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$216K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$63K
4
MSFT icon
Microsoft
MSFT
+$40.2K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$33.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.56%
34,225
+1,983
+6% +$71.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.53%
11,480
-158
-1% -$17.3K
AAPL icon
28
Apple
AAPL
$4.89T
$1.21M 0.51%
48,072
+16
+0% +$393
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.44%
22,690
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$984K 0.42%
38,774
-1
-0% -$24
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.41%
16,352
+10
+0.1% +$656
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$865K 0.37%
26,520
– –
VTV icon
33
Vanguard Value ETF
VTV
$189B
$861K 0.36%
10,602
– –
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$837K 0.35%
31,158
– –
XOM icon
35
ExxonMobil
XOM
$651B
$767K 0.32%
8,151
-310
-4% -$30.9K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.32%
8,212
-377
-4% -$33.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$721K 0.3%
24,584
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$677K 0.29%
6,121
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$622K 0.26%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$596K 0.25%
5,595
– –
WFC icon
41
Wells Fargo
WFC
$261B
$503K 0.21%
9,688
– –
CVX icon
42
Chevron
CVX
$388B
$487K 0.21%
4,079
– –
GE icon
43
GE Aerospace
GE
$367B
$478K 0.2%
3,889
-104
-3% -$13K
DIS icon
44
Walt Disney
DIS
$165B
$456K 0.19%
5,117
– –
PG icon
45
Procter & Gamble
PG
$343B
$437K 0.18%
5,223
– –
NKE icon
46
Nike
NKE
$61.9B
$398K 0.17%
8,916
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.16%
3,742
– –
PEP icon
48
PepsiCo
PEP
$186B
$383K 0.16%
4,113
– –
CL icon
49
Colgate-Palmolive
CL
$72.6B
$380K 0.16%
5,826
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$355K 0.15%
4,734
– –
1
2
3

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

Huntington Steele's Q3 2014 Portfolio in Review

As of Q3 2014, Huntington Steele held 69 positions worth $237M, down 0.01% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q3 2014 filing shows 1 new, 22 increased, 9 reduced and 3 closed positions. Its largest new stake was Home Depot: 2,218 shares worth $203K. The largest sale was Occidental Petroleum, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q3 2014 buy was Home Depot: 2,218 shares worth $203K.
  • Huntington Steele added most to Amazon in Q3 2014, an estimated $333K increase.
  • Huntington Steele's biggest Q3 2014 reduction was Microsoft, cutting an estimated $40.2K.
  • Huntington Steele fully exited Occidental Petroleum in Q3 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 72% of its $237M portfolio in Q3 2014.
  • Huntington Steele opened 1 new position and closed 3 in Q3 2014.
  • Huntington Steele's portfolio value fell 0.01% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q3 2014, filed 24 Oct 2014.