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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
+2.32%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.57M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$652K
2
OKS
Oneok Partners LP
OKS
+$476K
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
PAA icon
Plains All American Pipeline
PAA
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$607K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6K
4
ORCL icon
Oracle
ORCL
+$15K
5
XOM icon
ExxonMobil
XOM
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Energy 12.85%
3 Technology 8.94%
4 Real Estate 3.66%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.56%
12,209
+937
+8% +$103K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$1.21M 0.51%
26,532
– –
AAPL icon
28
Apple
AAPL
$4.89T
$1.15M 0.49%
36,564
+200
+0.5% +$6.4K
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$914K 0.39%
38,772
-1
-0% -$26
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$712K 0.3%
31,608
+450
+1% +$10.7K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$610K 0.26%
+11,692
New +$652K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$544K 0.23%
5,902
+919
+18% +$86.7K
NKE icon
33
Nike
NKE
$61.9B
$435K 0.18%
8,048
– –
XOM icon
34
ExxonMobil
XOM
$651B
$424K 0.18%
5,101
-122
-2% -$10.5K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$413K 0.17%
5,085
+1,004
+25% +$82.6K
DIS icon
36
Walt Disney
DIS
$165B
$412K 0.17%
3,613
+234
+7% +$25.7K
WFC icon
37
Wells Fargo
WFC
$261B
$404K 0.17%
7,182
+51
+0.7% +$2.84K
CVX icon
38
Chevron
CVX
$388B
$397K 0.17%
4,117
+38
+0.9% +$3.99K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$393K 0.17%
3,742
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$376K 0.16%
3,863
+341
+10% +$34.1K
GE icon
41
GE Aerospace
GE
$367B
$352K 0.15%
2,764
– –
COST icon
42
Costco
COST
$415B
$343K 0.15%
2,537
+100
+4% +$14.4K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$332K 0.14%
5,074
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.13%
7,846
– –
PG icon
45
Procter & Gamble
PG
$343B
$301K 0.13%
3,850
– –
WES
46
DELISTED
Western Gas Partners Lp
WES
$300K 0.13%
4,734
– –
PEP icon
47
PepsiCo
PEP
$186B
$269K 0.11%
2,885
– –
BA icon
48
Boeing
BA
$165B
$252K 0.11%
1,814
+120
+7% +$17.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.1%
4,029
– –
FIA
50
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$218K 0.09%
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 Q2 2015 Portfolio in Review

As of Q2 2015, Huntington Steele held 52 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Huntington Steele opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Huntington Steele's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,692 shares worth $610K.
  • Huntington Steele added most to Oneok Partners LP in Q2 2015, an estimated $476K increase.
  • Huntington Steele's biggest Q2 2015 reduction was Amazon, cutting an estimated $6.27M.
  • Huntington Steele fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $607K.
  • Huntington Steele's ten largest holdings make up 74% of its $236M portfolio in Q2 2015.
  • Huntington Steele opened 1 new position and closed 1 in Q2 2015.
  • Huntington Steele's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Huntington Steele's 13F filing for Q2 2015, filed 23 Jul 2015.