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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
+6.97%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$31M
Cap. Flow
+$13.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$292K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$84.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4K
5
OKS
Oneok Partners LP
OKS
+$43.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.6%
47,620
-3,249
-6% -$119K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$1.73M 0.58%
74,583
-1,529
-2% -$32.4K
ORCL icon
28
Oracle
ORCL
$331B
$1.69M 0.57%
43,099
-240
-0.6% -$9.78K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.53%
61,843
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.43%
11,515
+27
+0.2% +$3.04K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.4%
12,467
+618
+5% +$58.8K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$1.18M 0.4%
25,918
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$976K 0.33%
32,096
+2,068
+7% +$62.7K
AAPL icon
34
Apple
AAPL
$4.89T
$848K 0.28%
30,004
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$800K 0.27%
38,770
+1,040
+3% +$19.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$682K 0.23%
10,248
+1,344
+15% +$88.8K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$672K 0.23%
15,380
+1,964
+15% +$86.2K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$483K 0.16%
7,734
+996
+15% +$61.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$482K 0.16%
7,032
+1,094
+18% +$73.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.15%
8,238
+1,003
+14% +$54.1K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$435K 0.15%
5,172
+8
+0.2% +$673
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$425K 0.14%
11,492
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$423K 0.14%
3,578
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$419K 0.14%
3,742
– –
NKE icon
45
Nike
NKE
$61.9B
$419K 0.14%
7,956
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$393K 0.13%
7,941
+1,811
+30% +$89.4K
COST icon
47
Costco
COST
$415B
$392K 0.13%
2,571
– –
GE icon
48
GE Aerospace
GE
$367B
$384K 0.13%
2,703
– –
CVX icon
49
Chevron
CVX
$388B
$380K 0.13%
3,695
-30
-0.8% -$3.06K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$371K 0.12%
4,998
– –
1
2
3

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AT
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GG
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AIA
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TCGI
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BCM
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GVT
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PAM
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Huntington Steele's Q3 2016 Portfolio in Review

As of Q3 2016, Huntington Steele held 65 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele deployed $13.2M of net new capital in Q3 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $124K trimmed.

  • Huntington Steele's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.
  • Huntington Steele added most to iShares Core High Dividend ETF in Q3 2016, an estimated $2.87M increase.
  • Huntington Steele's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $124K.
  • Huntington Steele's ten largest holdings make up 73% of its $298M portfolio in Q3 2016.
  • Huntington Steele opened 6 new positions and closed 0 in Q3 2016.
  • Huntington Steele's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Huntington Steele's 13F filing for Q3 2016, filed 14 Oct 2016.