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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
+6.72%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$111K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$803K
2
AMZN icon
Amazon
AMZN
+$386K
3
WES
Western Gas Partners Lp
WES
+$228K
4
MSFT icon
Microsoft
MSFT
+$197K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Technology 10.24%
3 Real Estate 4.95%
4 Energy 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$482K 0.12%
6,034
+7
+0.1% +$560
SBUX icon
52
Starbucks
SBUX
$118B
$470K 0.12%
8,114
– –
CAT icon
53
Caterpillar
CAT
$409B
$448K 0.12%
3,039
-750
-20% -$118K
WDAY icon
54
Workday
WDAY
$33.4B
$445K 0.11%
3,500
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$363K 0.09%
1,370
+4
+0.3% +$1.1K
WFC icon
56
Wells Fargo
WFC
$261B
$359K 0.09%
6,840
-210
-3% -$12.5K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$358K 0.09%
4,998
– –
DIS icon
58
Walt Disney
DIS
$165B
$351K 0.09%
3,499
– –
PEP icon
59
PepsiCo
PEP
$186B
$337K 0.09%
3,090
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$334K 0.09%
3,240
-502
-13% -$51.7K
XOM icon
61
ExxonMobil
XOM
$651B
$332K 0.09%
4,452
– –
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$331K 0.09%
38,767
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$324K 0.08%
33,586
-1,836
-5% -$24.1K
PG icon
64
Procter & Gamble
PG
$343B
$296K 0.08%
3,737
– –
CLX icon
65
Clorox
CLX
$11.6B
$264K 0.07%
1,983
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$241K 0.06%
2,196
– –
GE icon
67
GE Aerospace
GE
$367B
$220K 0.06%
3,402
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$218K 0.06%
2,712
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$204K 0.05%
4,600
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.88B
$200K 0.05%
19,443
– –
KMI icon
71
Kinder Morgan
KMI
$73.1B
$172K 0.04%
11,427
-4,089
-26% -$70.8K
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$91K 0.02%
29,158
– –
WES
73
DELISTED
Western Gas Partners Lp
WES
– –
-4,734
Closed -$228K
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 2018 Portfolio in Review

As of Q1 2018, Huntington Steele held 74 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.4%. Huntington Steele opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

  • Huntington Steele added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $186K increase.
  • Huntington Steele's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $803K.
  • Huntington Steele fully exited Western Gas Partners Lp in Q1 2018, selling an estimated $228K.
  • Huntington Steele's ten largest holdings make up 77% of its $387M portfolio in Q1 2018.
  • Huntington Steele opened 0 new positions and closed 1 in Q1 2018.
  • Huntington Steele's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.