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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
+7.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$4.99M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.23%
Holding
62
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$855K
4
WDAY icon
Workday
WDAY
+$305K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$289K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
VT icon
Vanguard Total World Stock ETF
VT
+$232K
4
AAPL icon
Apple
AAPL
+$157K
5
ORCL icon
Oracle
ORCL
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Energy 10.77%
3 Technology 8.6%
4 Real Estate 6.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.48%
11,488
+120
+1% +$13.3K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$1.21M 0.45%
25,918
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.41%
11,849
+1,148
+11% +$105K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$875K 0.33%
30,028
+3,744
+14% +$109K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$869K 0.33%
+31,861
New +$855K
AAPL icon
31
Apple
AAPL
$4.89T
$717K 0.27%
30,004
-6,312
-17% -$157K
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$687K 0.26%
37,730
-1,041
-3% -$17.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$570K 0.21%
8,904
+1,138
+15% +$71.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$567K 0.21%
13,416
+2,036
+18% +$84.4K
FGP
35
DELISTED
Ferrellgas Partners, L.P.
FGP
$539K 0.2%
29,158
– –
NKE icon
36
Nike
NKE
$61.9B
$439K 0.16%
7,956
-278
-3% -$15.8K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$438K 0.16%
11,492
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$435K 0.16%
5,164
+8
+0.2% +$665
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$434K 0.16%
3,578
-213
-6% -$24.2K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$423K 0.16%
3,742
– –
GE icon
41
GE Aerospace
GE
$367B
$408K 0.15%
2,703
-115
-4% -$16.8K
COST icon
42
Costco
COST
$415B
$404K 0.15%
2,571
-77
-3% -$11.7K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$394K 0.15%
6,738
+1,004
+18% +$57.6K
CVX icon
44
Chevron
CVX
$388B
$390K 0.15%
3,725
-200
-5% -$20.1K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$381K 0.14%
5,938
+1,582
+36% +$99.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$375K 0.14%
7,235
+1,521
+27% +$81.3K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$366K 0.14%
4,998
-76
-1% -$5.41K
DIS icon
48
Walt Disney
DIS
$165B
$355K 0.13%
3,632
-153
-4% -$15.3K
XOM icon
49
ExxonMobil
XOM
$651B
$332K 0.12%
3,539
-513
-13% -$45.4K
WFC icon
50
Wells Fargo
WFC
$261B
$327K 0.12%
6,902
-466
-6% -$22.7K
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 2016 Portfolio in Review

As of Q2 2016, Huntington Steele held 62 positions worth $267M, up 8.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Huntington Steele's Q2 2016 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 31,861 shares worth $869K. The largest sale was iShares Russell 1000 Value ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2016 buy was iShares Core Dividend Growth ETF: 31,861 shares worth $869K.
  • Huntington Steele added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $2.38M increase.
  • Huntington Steele's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $397K.
  • Huntington Steele fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $281K.
  • Huntington Steele's ten largest holdings make up 75% of its $267M portfolio in Q2 2016.
  • Huntington Steele opened 4 new positions and closed 3 in Q2 2016.
  • Huntington Steele's portfolio value rose 8.8% quarter-over-quarter to $267M.

Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.