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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
+8.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$22.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$397K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$852K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$675K
3
EEP
Enbridge Energy Partners
EEP
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Technology 9.29%
3 Energy 8.62%
4 Real Estate 5.76%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.89M 0.58%
42,250
-604
-1% -$25.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.57%
46,569
-1,368
-3% -$52K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.45%
44,404
+12,376
+39% +$397K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.41%
12,633
+147
+1% +$15.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.39%
11,604
+49
+0.4% +$5.3K
AAPL icon
31
Apple
AAPL
$4.89T
$1.09M 0.34%
30,420
– –
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.33%
22,599
– –
KMI icon
33
Kinder Morgan
KMI
$73.1B
$938K 0.29%
43,169
-11,719
-21% -$256K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$907K 0.28%
15,648
+7,372
+89% +$414K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$772K 0.24%
10,400
+130
+1% +$9.64K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$745K 0.23%
15,608
+200
+1% +$9.43K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$703K 0.22%
13,019
+3,093
+31% +$165K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$677K 0.21%
35,622
-26,221
-42% -$531K
CVX icon
39
Chevron
CVX
$388B
$652K 0.2%
6,075
– –
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$608K 0.19%
38,769
+882
+2% +$14.9K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$525K 0.16%
6,862
+90
+1% +$6.82K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$524K 0.16%
7,560
+104
+1% +$7.24K
GE icon
43
GE Aerospace
GE
$367B
$495K 0.15%
3,466
+34
+1% +$4.92K
COST icon
44
Costco
COST
$415B
$487K 0.15%
2,903
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$483K 0.15%
3,878
– –
SBUX icon
46
Starbucks
SBUX
$118B
$474K 0.15%
8,117
– –
NKE icon
47
Nike
NKE
$61.9B
$443K 0.14%
7,956
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$429K 0.13%
4,062
– –
INTC icon
49
Intel
INTC
$466B
$429K 0.13%
11,887
+630
+6% +$22.8K
DIS icon
50
Walt Disney
DIS
$165B
$423K 0.13%
3,732
+100
+3% +$11K
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 2017 Portfolio in Review

As of Q1 2017, Huntington Steele held 72 positions worth $323M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Huntington Steele opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Huntington Steele's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,565 shares worth $218K.
  • Huntington Steele added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $996K increase.
  • Huntington Steele's biggest Q1 2017 reduction was Microsoft, cutting an estimated $852K.
  • Huntington Steele's ten largest holdings make up 73% of its $323M portfolio in Q1 2017.
  • Huntington Steele opened 2 new positions and closed 0 in Q1 2017.
  • Huntington Steele's portfolio value rose 7.5% quarter-over-quarter to $323M.

Based on Huntington Steele's 13F filing for Q1 2017, filed 20 Apr 2017.