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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
+5.67%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$188K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$124K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$122K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$204K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.5K
3
WFC icon
Wells Fargo
WFC
+$24.1K
4
PG icon
Procter & Gamble
PG
+$7.96K
5
MSFT icon
Microsoft
MSFT
+$7.11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$311K 0.16%
7,846
– –
DIS icon
52
Walt Disney
DIS
$168B
$307K 0.16%
4,757
– –
TRMB icon
53
Trimble
TRMB
$13B
$299K 0.15%
10,078
– –
SLB icon
54
SLB Ltd
SLB
$76.5B
$294K 0.15%
3,331
-50
-1% -$4.11K
WES
55
DELISTED
Western Gas Partners Lp
WES
$285K 0.15%
4,734
– –
INTC icon
56
Intel
INTC
$462B
$226K 0.12%
9,877
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.4B
$224K 0.11%
4,029
– –
CAT icon
58
Caterpillar
CAT
$402B
$209K 0.11%
2,503
– –
FIA
59
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$120K 0.06%
15,000
– –
KO icon
60
Coca-Cola
KO
$362B
– –
-5,086
Closed -$204K
1 2
3

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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 2013 Portfolio in Review

As of Q3 2013, Huntington Steele held 62 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Huntington Steele opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele added most to Amazon in Q3 2013, an estimated $745K increase.
  • Huntington Steele's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $72.5K.
  • Huntington Steele fully exited Coca-Cola in Q3 2013, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $196M portfolio in Q3 2013.
  • Huntington Steele opened 0 new positions and closed 1 in Q3 2013.
  • Huntington Steele's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Huntington Steele's 13F filing for Q3 2013, filed 28 Oct 2013.