We are live on ! Find out more
HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.11M
Cap. Flow
+$2.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$457K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$390K
4
OKS
Oneok Partners LP
OKS
+$356K
5
PAA icon
Plains All American Pipeline
PAA
+$340K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$944K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$766K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Energy 12.74%
3 Technology 9.65%
4 Real Estate 3.43%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.42M 0.59%
15,040
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.33M 0.55%
48,072
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.52%
16,352
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.52%
11,240
-240
-2% -$26.4K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.09M 0.45%
22,690
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$1.04M 0.43%
38,773
-1
-0% -$25
VTV icon
32
Vanguard Value ETF
VTV
$189B
$896K 0.37%
10,602
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$759K 0.32%
24,584
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$714K 0.3%
6,121
– –
XOM icon
35
ExxonMobil
XOM
$651B
$694K 0.29%
7,503
-648
-8% -$60.4K
FGP
36
DELISTED
Ferrellgas Partners, L.P.
FGP
$685K 0.29%
31,158
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$659K 0.27%
6,234
– –
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$636K 0.27%
26,520
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$585K 0.24%
5,595
– –
WFC icon
40
Wells Fargo
WFC
$261B
$531K 0.22%
9,688
– –
DIS icon
41
Walt Disney
DIS
$165B
$482K 0.2%
5,117
– –
PG icon
42
Procter & Gamble
PG
$343B
$476K 0.2%
5,223
– –
GE icon
43
GE Aerospace
GE
$367B
$467K 0.19%
3,858
-31
-0.8% -$3.81K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$467K 0.19%
+4,983
New +$457K
CVX icon
45
Chevron
CVX
$388B
$458K 0.19%
4,079
– –
NKE icon
46
Nike
NKE
$61.9B
$429K 0.18%
8,916
– –
CL icon
47
Colgate-Palmolive
CL
$72.6B
$403K 0.17%
5,826
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$397K 0.17%
3,742
– –
PEP icon
49
PepsiCo
PEP
$186B
$389K 0.16%
4,113
– –
INTC icon
50
Intel
INTC
$466B
$355K 0.15%
9,787
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Huntington Steele held 70 positions worth $240M, up 1.3% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q4 2014 filing shows 4 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 89,438 shares worth $3.78M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q4 2014 buy was Kinder Morgan: 89,438 shares worth $3.78M.
  • Huntington Steele added most to iShares Russell 1000 ETF in Q4 2014, an estimated $390K increase.
  • Huntington Steele's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $944K.
  • Huntington Steele fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.02M.
  • Huntington Steele's ten largest holdings make up 71% of its $240M portfolio in Q4 2014.
  • Huntington Steele opened 4 new positions and closed 3 in Q4 2014.
  • Huntington Steele's portfolio value rose 1.3% quarter-over-quarter to $240M.

Based on Huntington Steele's 13F filing for Q4 2014, filed 21 Jan 2015.