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
+3.53%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$5.95M
Cap. Flow
-$12.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
73.55%
Holding
67
New
–
Increased
14
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$920K
4
PAA icon
Plains All American Pipeline
PAA
+$908K
5
EPD icon
Enterprise Products Partners
EPD
+$712K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
AMZN icon
Amazon
AMZN
+$3.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.55%
2 Energy 13.52%
3 Technology 8.48%
4 Real Estate 3.97%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$1.27M 0.54%
26,532
+3,842
+17% +$190K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.54%
11,272
+32
+0.3% +$3.55K
AAPL icon
28
Apple
AAPL
$4.89T
$1.13M 0.48%
36,364
-11,708
-24% -$354K
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$992K 0.42%
38,773
– –
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$760K 0.33%
31,158
– –
RGP
31
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$607K 0.26%
26,520
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$461K 0.2%
4,983
– –
XOM icon
33
ExxonMobil
XOM
$651B
$444K 0.19%
5,223
-2,280
-30% -$202K
CVX icon
34
Chevron
CVX
$388B
$428K 0.18%
4,079
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$406K 0.17%
3,742
– –
NKE icon
36
Nike
NKE
$61.9B
$404K 0.17%
8,048
-868
-10% -$41.5K
WFC icon
37
Wells Fargo
WFC
$261B
$388K 0.17%
7,131
-2,557
-26% -$138K
COST icon
38
Costco
COST
$415B
$369K 0.16%
2,437
– –
DIS icon
39
Walt Disney
DIS
$165B
$354K 0.15%
3,379
-1,738
-34% -$175K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$354K 0.15%
3,522
-2,073
-37% -$211K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$352K 0.15%
5,074
-752
-13% -$52K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$340K 0.15%
4,081
+5
+0.1% +$416
GE icon
43
GE Aerospace
GE
$367B
$329K 0.14%
2,764
-1,094
-28% -$130K
PG icon
44
Procter & Gamble
PG
$343B
$315K 0.13%
3,850
-1,373
-26% -$118K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$313K 0.13%
7,846
– –
WES
46
DELISTED
Western Gas Partners Lp
WES
$312K 0.13%
4,734
– –
PEP icon
47
PepsiCo
PEP
$186B
$276K 0.12%
2,885
-1,228
-30% -$119K
BA icon
48
Boeing
BA
$165B
$254K 0.11%
1,694
-124
-7% -$18.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.11%
4,029
– –
FIA
50
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$245K 0.1%
15,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Huntington Steele held 67 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Huntington Steele withdrew a net $12.5M in Q1 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Huntington Steele added an estimated $1.06M to Oneok Partners LP.

  • Huntington Steele added most to Oneok Partners LP in Q1 2015, an estimated $1.06M increase.
  • Huntington Steele's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $3.71M.
  • Huntington Steele fully exited Vanguard Growth ETF in Q1 2015, selling an estimated $2.34M.
  • Huntington Steele's ten largest holdings make up 74% of its $234M portfolio in Q1 2015.
  • Huntington Steele opened 0 new positions and closed 16 in Q1 2015.
  • Huntington Steele's portfolio value fell 2.5% quarter-over-quarter to $234M.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.