HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+3.53%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
67
New
–
Increased
15
Reduced
25
Closed
16
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$955K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$917K |
| 4 |
Plains All American Pipeline
PAA
|
$892K |
| 5 |
Enterprise Products Partners
EPD
|
$700K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.54% |
26,532
+3,842
| +17% | +$183K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.54% |
11,272
+32
| +0.3% | +$3.57K |
|
28
Apple
AAPL
$3.39T
| $1.13M | 0.48% |
9,091
-2,927
| -24% | -$364K |
|
|
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
| $992K | 0.42% |
27,265
+408
| +2% | +$14.8K |
|
|
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
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $461K | 0.2% |
4,983
| – | – |
|
33
Exxon Mobil
XOM
$491B
| $444K | 0.19% |
5,223
-2,280
| -30% | -$194K |
|
34
Chevron
CVX
$326B
| $428K | 0.18% |
4,079
| – | – |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $406K | 0.17% |
3,742
| – | – |
|
36
Nike
NKE
$110B
| $404K | 0.17% |
4,024
-434
| -10% | -$43.6K |
|
37
Wells Fargo
WFC
$261B
| $388K | 0.17% |
7,131
-2,557
| -26% | -$139K |
|
38
Costco
COST
$416B
| $369K | 0.16% |
2,437
| – | – |
|
39
Walt Disney
DIS
$211B
| $354K | 0.15% |
3,379
-1,738
| -34% | -$182K |
|
40
Johnson & Johnson
JNJ
$428B
| $354K | 0.15% |
3,522
-2,073
| -37% | -$208K |
|
41
Colgate-Palmolive
CL
$68.1B
| $352K | 0.15% |
5,074
-752
| -13% | -$52.2K |
|
42
Vanguard Total Bond Market
BND
$133B
| $340K | 0.15% |
4,081
+5
| +0.1% | +$417 |
|
43
GE Aerospace
GE
$289B
| $329K | 0.14% |
13,244
-5,244
| -28% | -$130K |
|
44
Procter & Gamble
PG
$370B
| $315K | 0.13% |
3,850
-1,373
| -26% | -$112K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.13% |
7,846
| – | – |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $312K | 0.13% |
4,734
| – | – |
|
47
PepsiCo
PEP
$207B
| $276K | 0.12% |
2,885
-1,228
| -30% | -$117K |
|
48
Boeing
BA
$180B
| $254K | 0.11% |
1,694
-124
| -7% | -$18.6K |
|
49
Vanguard Total World Stock ETF
VT
$51.1B
| $248K | 0.11% |
4,029
| – | – |
|
|
FIA
50
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $245K | 0.1% |
15,000
| – | – |
|