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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
+0.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.42M
Cap. Flow
+$3.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$943K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
4
SBUX icon
Starbucks
SBUX
+$450K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K
2
KMI icon
Kinder Morgan
KMI
+$416K
3
OKS
Oneok Partners LP
OKS
+$286K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.68M 0.56%
47,937
+317
+0.7% +$11.4K
ORCL icon
27
Oracle
ORCL
$331B
$1.65M 0.55%
42,854
-245
-0.6% -$9.58K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$1.58M 0.53%
61,843
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.42%
12,486
+19
+0.2% +$1.85K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.42%
11,555
+40
+0.3% +$4.38K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$1.14M 0.38%
54,888
-19,695
-26% -$416K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$1.08M 0.36%
22,599
-3,319
-13% -$152K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$975K 0.32%
32,028
-68
-0.2% -$2.05K
AAPL icon
34
Apple
AAPL
$4.89T
$881K 0.29%
30,420
+416
+1% +$11.8K
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$815K 0.27%
37,887
-883
-2% -$17.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$746K 0.25%
10,270
+22
+0.2% +$1.52K
CVX icon
37
Chevron
CVX
$388B
$715K 0.24%
6,075
+2,380
+64% +$259K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$702K 0.23%
15,408
+28
+0.2% +$1.23K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$522K 0.17%
7,456
-278
-4% -$18.2K
GE icon
40
GE Aerospace
GE
$367B
$520K 0.17%
3,432
+729
+27% +$106K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$509K 0.17%
9,926
+1,985
+25% +$99.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$508K 0.17%
6,772
-260
-4% -$18.3K
COST icon
43
Costco
COST
$415B
$465K 0.15%
2,903
+332
+13% +$50.7K
XOM icon
44
ExxonMobil
XOM
$651B
$463K 0.15%
5,126
+1,587
+45% +$139K
SBUX icon
45
Starbucks
SBUX
$118B
$451K 0.15%
+8,117
New +$450K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$447K 0.15%
3,878
+300
+8% +$34.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$444K 0.15%
8,276
+38
+0.5% +$2.04K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.14%
4,062
+320
+9% +$34.4K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$419K 0.14%
5,184
+12
+0.2% +$983
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$412K 0.14%
11,492
– –
1
2
3

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LHC
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AT
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Huntington Steele held 71 positions worth $300M, up 0.81% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q4 2016 filing shows 6 new, 31 increased, 21 reduced and 1 closed positions. Its largest new stake was Starbucks: 8,117 shares worth $451K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2016 buy was Starbucks: 8,117 shares worth $451K.
  • Huntington Steele added most to Walgreens Boots Alliance in Q4 2016, an estimated $1.63M increase.
  • Huntington Steele's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $463K.
  • Huntington Steele fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $300M portfolio in Q4 2016.
  • Huntington Steele opened 6 new positions and closed 1 in Q4 2016.
  • Huntington Steele's portfolio value rose 0.81% quarter-over-quarter to $300M.

Based on Huntington Steele's 13F filing for Q4 2016, filed 17 Jan 2017.