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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
+2.19%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.61M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.43%
Holding
74
New
3
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
4
EPD icon
Enterprise Products Partners
EPD
+$311K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$328K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 9.77%
3 Energy 6.16%
4 Real Estate 5.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 0.57%
17,418
-62
-0.4% -$6.88K
PAA icon
27
Plains All American Pipeline
PAA
$17.4B
$1.73M 0.51%
81,713
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.42M 0.42%
24,709
+2,155
+10% +$122K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.42M 0.42%
39,644
-4,564
-10% -$161K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.39%
11,988
+352
+3% +$38.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.36%
11,204
-1,447
-11% -$153K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.17M 0.35%
+20,393
New +$1.14M
AAPL icon
33
Apple
AAPL
$4.89T
$1.14M 0.34%
29,448
-972
-3% -$37.7K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.3%
22,599
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.3%
15,658
-124
-0.8% -$7.76K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$796K 0.24%
10,428
+8
+0.1% +$593
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$794K 0.23%
15,692
+68
+0.4% +$3.35K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$789K 0.23%
41,133
-2,036
-5% -$39.7K
CVX icon
39
Chevron
CVX
$388B
$637K 0.19%
5,419
-656
-11% -$71.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$598K 0.18%
16,725
+7,675
+85% +$267K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.17%
7,894
+3,512
+80% +$246K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$569K 0.17%
6,916
+50
+0.7% +$3.9K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$566K 0.17%
35,422
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$564K 0.17%
7,608
+36
+0.5% +$2.51K
BA icon
45
Boeing
BA
$165B
$551K 0.16%
2,168
-4
-0.2% -$932
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.16%
2,121
– –
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$532K 0.16%
38,768
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$504K 0.15%
3,878
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$493K 0.15%
6,015
+9
+0.1% +$738
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$476K 0.14%
9,027
+1,077
+14% +$55.7K
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 2017 Portfolio in Review

As of Q3 2017, Huntington Steele held 74 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q3 2017 filing shows 3 new, 29 increased, 22 reduced and 1 closed positions. Its largest new stake was Oneok: 47,868 shares worth $2.65M. The largest sale was Oneok Partners LP, an estimated $7.46M.

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

  • Huntington Steele's largest Q3 2017 buy was Oneok: 47,868 shares worth $2.65M.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $566K increase.
  • Huntington Steele's biggest Q3 2017 reduction was Microsoft, cutting an estimated $328K.
  • Huntington Steele fully exited Oneok Partners LP in Q3 2017, selling an estimated $7.46M.
  • Huntington Steele's ten largest holdings make up 73% of its $339M portfolio in Q3 2017.
  • Huntington Steele opened 3 new positions and closed 1 in Q3 2017.
  • Huntington Steele's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Huntington Steele's 13F filing for Q3 2017, filed 17 Oct 2017.