HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.32%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
31
Reduced
5
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$610K |
| 2 |
Enterprise Products Partners
EPD
|
$412K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$409K |
| 4 |
Plains All American Pipeline
PAA
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.51M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$607K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.6K |
| 4 |
Oracle
ORCL
|
$13.9K |
| 5 |
Exxon Mobil
XOM
|
$10.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.56% |
12,209
+937
| +8% | +$102K |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 0.51% |
26,532
| – | – |
|
28
Apple
AAPL
$3.41T
| $1.15M | 0.49% |
9,141
+50
| +0.5% | +$6.27K |
|
|
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
| $914K | 0.39% |
27,682
+417
| +2% | +$13.8K |
|
|
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
| $712K | 0.3% |
31,608
+450
| +1% | +$10.1K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $610K | 0.26% |
+11,692
| New | +$610K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $544K | 0.23% |
5,902
+919
| +18% | +$84.7K |
|
33
Nike
NKE
$110B
| $435K | 0.18% |
4,024
| – | – |
|
|
34
Exxon Mobil
XOM
$489B
| $424K | 0.18% |
5,101
-122
| -2% | -$10.1K |
|
35
Vanguard Total Bond Market
BND
$133B
| $413K | 0.17% |
5,085
+1,004
| +25% | +$81.5K |
|
36
Walt Disney
DIS
$213B
| $412K | 0.17% |
3,613
+234
| +7% | +$26.7K |
|
37
Wells Fargo
WFC
$262B
| $404K | 0.17% |
7,182
+51
| +0.7% | +$2.87K |
|
38
Chevron
CVX
$326B
| $397K | 0.17% |
4,117
+38
| +0.9% | +$3.66K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $393K | 0.17% |
3,742
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $376K | 0.16% |
3,863
+341
| +10% | +$33.2K |
|
41
GE Aerospace
GE
$292B
| $352K | 0.15% |
13,244
| – | – |
|
42
Costco
COST
$416B
| $343K | 0.15% |
2,537
+100
| +4% | +$13.5K |
|
43
Colgate-Palmolive
CL
$68.2B
| $332K | 0.14% |
5,074
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.13% |
7,846
| – | – |
|
45
Procter & Gamble
PG
$370B
| $301K | 0.13% |
3,850
| – | – |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $300K | 0.13% |
4,734
| – | – |
|
47
PepsiCo
PEP
$206B
| $269K | 0.11% |
2,885
| – | – |
|
48
Boeing
BA
$179B
| $252K | 0.11% |
1,814
+120
| +7% | +$16.7K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $248K | 0.1% |
4,029
| – | – |
|
|
FIA
50
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $218K | 0.09% |
15,000
| – | – |
|