HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+1.01%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
20
Reduced
9
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$467K
3
IWB icon
iShares Russell 1000 ETF
IWB
$398K
4
PAA icon
Plains All American Pipeline
PAA
$328K
5
AMZN icon
Amazon
AMZN
$314K

Top Sells

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
$966K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K
4
QCOM icon
Qualcomm
QCOM
$201K
5
MSFT icon
Microsoft
MSFT
$142K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$43.9B
$1.42M 0.59%
15,040
– –
AAPL icon
27
Apple
AAPL
$3.39T
$1.33M 0.55%
12,018
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.52%
16,352
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$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%
26,857
+410
+2% +$15.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$896K 0.37%
10,602
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.6B
$759K 0.32%
6,146
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$65.7B
$714K 0.3%
6,121
– –
XOM icon
35
Exxon Mobil
XOM
$490B
$694K 0.29%
7,503
-648
-8% -$59.9K
FGP
36
DELISTED
Ferrellgas Partners, L.P.
FGP
$685K 0.29%
31,158
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$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
$428B
$585K 0.24%
5,595
– –
WFC icon
40
Wells Fargo
WFC
$261B
$531K 0.22%
9,688
– –
DIS icon
41
Walt Disney
DIS
$211B
$482K 0.2%
5,117
– –
PG icon
42
Procter & Gamble
PG
$370B
$476K 0.2%
5,223
– –
GE icon
43
GE Aerospace
GE
$289B
$467K 0.19%
18,488
-150
-0.8% -$3.79K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.8B
$467K 0.19%
+4,983
New +$467K
CVX icon
45
Chevron
CVX
$326B
$458K 0.19%
4,079
– –
NKE icon
46
Nike
NKE
$110B
$429K 0.18%
4,458
– –
CL icon
47
Colgate-Palmolive
CL
$68.1B
$403K 0.17%
5,826
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$397K 0.17%
3,742
– –
PEP icon
49
PepsiCo
PEP
$207B
$389K 0.16%
4,113
– –
INTC icon
50
Intel
INTC
$105B
$355K 0.15%
9,787
– –
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