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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
+13.37%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.1M
Cap. Flow
-$6.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
77.09%
Holding
58
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$263K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$138K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$428K
3
KMI icon
Kinder Morgan
KMI
+$255K
4
PAA icon
Plains All American Pipeline
PAA
+$121K
5
OKS
Oneok Partners LP
OKS
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Technology 10.19%
3 Energy 10.06%
4 Real Estate 4.13%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.14M 0.46%
76,112
-10,692
-12% -$255K
AAPL icon
27
Apple
AAPL
$4.89T
$990K 0.4%
37,628
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$926K 0.38%
10,463
+1,538
+17% +$138K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$888K 0.36%
25,918
-614
-2% -$24.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$741K 0.3%
25,604
+4,656
+22% +$135K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$643K 0.26%
38,771
-1
-0% -$18
NKE icon
32
Nike
NKE
$61.9B
$503K 0.21%
8,048
– –
FGP
33
DELISTED
Ferrellgas Partners, L.P.
FGP
$484K 0.2%
29,158
-2,000
-6% -$38.3K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.18%
11,052
+2,380
+27% +$97.4K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$432K 0.18%
7,364
+1,638
+29% +$99.2K
COST icon
36
Costco
COST
$415B
$421K 0.17%
2,608
+100
+4% +$15.8K
GE icon
37
GE Aerospace
GE
$367B
$421K 0.17%
2,818
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$416K 0.17%
5,150
+56
+1% +$4.56K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.16%
3,742
– –
WFC icon
40
Wells Fargo
WFC
$261B
$390K 0.16%
7,182
– –
DIS icon
41
Walt Disney
DIS
$165B
$388K 0.16%
3,696
– –
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.16%
11,492
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$380K 0.16%
3,701
– –
CVX icon
44
Chevron
CVX
$388B
$353K 0.14%
3,925
-112
-3% -$10.1K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$338K 0.14%
5,074
– –
PG icon
46
Procter & Gamble
PG
$343B
$306K 0.12%
3,850
-87
-2% -$6.65K
XOM icon
47
ExxonMobil
XOM
$651B
$304K 0.12%
3,902
-1,084
-22% -$86.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.12%
5,562
+1,495
+37% +$82.9K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$292K 0.12%
5,396
+1,508
+39% +$83.6K
PEP icon
50
PepsiCo
PEP
$186B
$288K 0.12%
2,885
– –
1
2
3

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AT
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GG
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AIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Huntington Steele held 58 positions worth $245M, up 8.9% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.7%. Huntington Steele opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 4,146 shares worth $258K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $164K increase.
  • Huntington Steele's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Huntington Steele's ten largest holdings make up 77% of its $245M portfolio in Q4 2015.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2015.
  • Huntington Steele's portfolio value rose 8.9% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q4 2015, filed 25 Jan 2016.