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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
+9.84%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
-$393K
Cap. Flow %
-0.11%
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$211K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$210K
3
DVY icon
iShares Select Dividend ETF
DVY
+$210K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$206K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$998K
2
KMI icon
Kinder Morgan
KMI
+$460K
3
WY icon
Weyerhaeuser
WY
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 10.17%
3 Real Estate 5.23%
4 Energy 5.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$1.68M 0.45%
81,247
-466
-0.6% -$9.49K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.6M 0.43%
26,192
+1,483
+6% +$88.4K
OKE icon
28
Oneok
OKE
$58.7B
$1.56M 0.42%
29,165
-18,703
-39% -$998K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.52M 0.41%
39,724
+80
+0.2% +$2.99K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.36%
12,004
+16
+0.1% +$1.75K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.35%
11,226
+22
+0.2% +$2.44K
AAPL icon
32
Apple
AAPL
$4.89T
$1.25M 0.34%
29,448
– –
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.21M 0.33%
20,393
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.29%
16,176
+518
+3% +$33.8K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.28%
22,599
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$848K 0.23%
15,724
+32
+0.2% +$1.69K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$837K 0.23%
10,460
+32
+0.3% +$2.5K
CVX icon
38
Chevron
CVX
$388B
$678K 0.18%
5,419
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.18%
17,260
+535
+3% +$19.8K
BA icon
40
Boeing
BA
$165B
$638K 0.17%
2,162
-6
-0.3% -$1.62K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.17%
8,034
+140
+2% +$10.6K
CAT icon
42
Caterpillar
CAT
$409B
$597K 0.16%
3,789
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$590K 0.16%
6,930
+14
+0.2% +$1.17K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$586K 0.16%
7,630
+22
+0.3% +$1.66K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$566K 0.15%
2,121
– –
INTC icon
46
Intel
INTC
$466B
$549K 0.15%
11,887
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$542K 0.15%
3,878
– –
COST icon
48
Costco
COST
$415B
$534K 0.14%
2,871
– –
NKE icon
49
Nike
NKE
$61.9B
$498K 0.13%
7,956
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$494K 0.13%
9,027
– –
1
2
3

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AT
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GG
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AIA
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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 2017 Portfolio in Review

As of Q4 2017, Huntington Steele held 74 positions worth $369M, up 9.1% from $339M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Huntington Steele opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Huntington Steele's largest Q4 2017 buy was WisdomTree US LargeCap Dividend Fund: 4,600 shares worth $212K.
  • Huntington Steele added most to iShares Core High Dividend ETF in Q4 2017, an estimated $211K increase.
  • Huntington Steele's biggest Q4 2017 reduction was Oneok, cutting an estimated $998K.
  • Huntington Steele's ten largest holdings make up 75% of its $369M portfolio in Q4 2017.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2017.
  • Huntington Steele's portfolio value rose 9.1% quarter-over-quarter to $369M.

Based on Huntington Steele's 13F filing for Q4 2017, filed 23 Jan 2018.