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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
-3.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.2M
Cap. Flow
-$604K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
EPD icon
Enterprise Products Partners
EPD
+$369K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$362K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.59%
16,015
+190
+1% +$17.2K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.49%
26,532
– –
AAPL icon
28
Apple
AAPL
$4.89T
$1.04M 0.46%
37,628
+1,064
+3% +$31.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$750K 0.33%
8,925
+3,023
+51% +$270K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$671K 0.3%
38,772
– –
FGP
31
DELISTED
Ferrellgas Partners, L.P.
FGP
$615K 0.27%
31,158
-450
-1% -$9.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$565K 0.25%
+20,948
New +$595K
NKE icon
33
Nike
NKE
$61.9B
$495K 0.22%
8,048
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.21%
11,492
-200
-2% -$9.7K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$417K 0.19%
5,094
+9
+0.2% +$734
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$404K 0.18%
3,742
– –
DIS icon
37
Walt Disney
DIS
$165B
$378K 0.17%
3,696
+83
+2% +$9.04K
XOM icon
38
ExxonMobil
XOM
$651B
$371K 0.16%
4,986
-115
-2% -$8.86K
WFC icon
39
Wells Fargo
WFC
$261B
$369K 0.16%
7,182
– –
COST icon
40
Costco
COST
$415B
$363K 0.16%
2,508
-29
-1% -$4.14K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$345K 0.15%
3,701
-162
-4% -$15.7K
GE icon
42
GE Aerospace
GE
$367B
$341K 0.15%
2,818
+54
+2% +$6.62K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.15%
+8,672
New +$362K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$330K 0.15%
+5,726
New +$351K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$322K 0.14%
5,074
– –
CVX icon
46
Chevron
CVX
$388B
$318K 0.14%
4,037
-80
-2% -$6.73K
PG icon
47
Procter & Gamble
PG
$343B
$283K 0.13%
3,937
+87
+2% +$6.52K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.12%
7,846
– –
PEP icon
49
PepsiCo
PEP
$186B
$272K 0.12%
2,885
– –
BA icon
50
Boeing
BA
$165B
$238K 0.11%
1,814
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Huntington Steele held 57 positions worth $225M, down 4.7% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Huntington Steele's Q3 2015 filing shows 6 new, 20 increased and 16 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 20,948 shares worth $565K. The largest sale was Amazon, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 20,948 shares worth $565K.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2015, an estimated $812K increase.
  • Huntington Steele's biggest Q3 2015 reduction was Amazon, cutting an estimated $5.04M.
  • Huntington Steele's ten largest holdings make up 75% of its $225M portfolio in Q3 2015.
  • Huntington Steele opened 6 new positions and closed 0 in Q3 2015.
  • Huntington Steele's portfolio value fell 4.7% quarter-over-quarter to $225M.

Based on Huntington Steele's 13F filing for Q3 2015, filed 27 Oct 2015.