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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%
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
+$45K
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.36%
Holding
59
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$14.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.4K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$69.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 9.98%
3 Energy 9.94%
4 Real Estate 6.91%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$1.13M 0.46%
61,843
– –
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$1.13M 0.46%
25,918
– –
AAPL icon
28
Apple
AAPL
$4.89T
$990K 0.4%
36,316
-1,312
-3% -$32.7K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$962K 0.39%
10,701
+238
+2% +$20.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$761K 0.31%
26,284
+680
+3% +$18.7K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$536K 0.22%
38,771
– –
FGP
32
DELISTED
Ferrellgas Partners, L.P.
FGP
$507K 0.21%
29,158
– –
NKE icon
33
Nike
NKE
$61.9B
$506K 0.21%
8,234
+186
+2% +$11.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$482K 0.2%
7,766
+402
+5% +$22.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.19%
11,380
+328
+3% +$12.5K
GE icon
36
GE Aerospace
GE
$367B
$429K 0.17%
2,818
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$427K 0.17%
5,156
+6
+0.1% +$491
COST icon
38
Costco
COST
$415B
$417K 0.17%
2,648
+40
+2% +$6.06K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.17%
3,742
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$410K 0.17%
3,791
+90
+2% +$9.32K
DIS icon
41
Walt Disney
DIS
$165B
$376K 0.15%
3,785
+89
+2% +$8.59K
CVX icon
42
Chevron
CVX
$388B
$374K 0.15%
3,925
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$372K 0.15%
11,492
– –
CL icon
44
Colgate-Palmolive
CL
$72.6B
$358K 0.15%
5,074
– –
WFC icon
45
Wells Fargo
WFC
$261B
$356K 0.15%
7,368
+186
+3% +$9.11K
XOM icon
46
ExxonMobil
XOM
$651B
$339K 0.14%
4,052
+150
+4% +$12K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$325K 0.13%
5,734
+338
+6% +$17.5K
PG icon
48
Procter & Gamble
PG
$343B
$322K 0.13%
3,910
+60
+2% +$4.83K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$304K 0.12%
5,714
+152
+3% +$7.75K
PEP icon
50
PepsiCo
PEP
$186B
$296K 0.12%
2,885
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Huntington Steele held 59 positions worth $245M, up 0.02% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Huntington Steele opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q1 2016 buy was Weyerhaeuser: 546,920 shares worth $16.9M.
  • Huntington Steele added most to Walgreens Boots Alliance in Q1 2016, an estimated $5.2M increase.
  • Huntington Steele's biggest Q1 2016 reduction was Amazon, cutting an estimated $5.74M.
  • Huntington Steele fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Huntington Steele's ten largest holdings make up 75% of its $245M portfolio in Q1 2016.
  • Huntington Steele opened 1 new position and closed 1 in Q1 2016.
  • Huntington Steele's portfolio value rose 0.02% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q1 2016, filed 26 Apr 2016.