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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
+3.08%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$10.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$523K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$420K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.58%
46,609
+40
+0.1% +$1.63K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 0.58%
17,480
-2,219
-11% -$244K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.45%
44,208
-196
-0.4% -$6.64K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$1.33M 0.4%
12,651
+18
+0.1% +$1.88K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.38%
11,636
+32
+0.3% +$3.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.38%
22,554
+9,535
+73% +$523K
AAPL icon
32
Apple
AAPL
$4.89T
$1.09M 0.33%
30,420
– –
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.31%
22,599
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$961K 0.29%
15,782
+134
+0.9% +$8.09K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$827K 0.25%
43,169
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$774K 0.23%
10,420
+20
+0.2% +$1.48K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$768K 0.23%
15,624
+16
+0.1% +$778
CVX icon
38
Chevron
CVX
$388B
$634K 0.19%
6,075
– –
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$567K 0.17%
35,422
-200
-0.6% -$3.47K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$535K 0.16%
6,866
+4
+0.1% +$308
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$529K 0.16%
7,572
+12
+0.2% +$829
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$519K 0.16%
38,768
-1
-0% -$15
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$513K 0.15%
3,878
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$513K 0.15%
+2,121
New +$508K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$491K 0.15%
6,006
+816
+16% +$66.6K
SBUX icon
46
Starbucks
SBUX
$118B
$473K 0.14%
8,117
– –
NKE icon
47
Nike
NKE
$61.9B
$469K 0.14%
7,956
– –
COST icon
48
Costco
COST
$415B
$464K 0.14%
2,903
– –
GE icon
49
GE Aerospace
GE
$367B
$449K 0.13%
3,466
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$433K 0.13%
4,062
– –
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 2017 Portfolio in Review

As of Q2 2017, Huntington Steele held 74 positions worth $333M, up 3.3% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q2 2017 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K. The largest sale was Energy Transfer Partners L.p., an estimated $420K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K.
  • Huntington Steele added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $523K increase.
  • Huntington Steele's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $303K.
  • Huntington Steele fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $420K.
  • Huntington Steele's ten largest holdings make up 73% of its $333M portfolio in Q2 2017.
  • Huntington Steele opened 2 new positions and closed 3 in Q2 2017.
  • Huntington Steele's portfolio value rose 3.3% quarter-over-quarter to $333M.

Based on Huntington Steele's 13F filing for Q2 2017, filed 13 Jul 2017.