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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
-0.99%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.71M
(-0.77%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$709K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$698K |
| 3 |
Amazon
AMZN
|
+$371K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$300K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$698K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$367K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$247K |
| 4 |
Microsoft
MSFT
|
+$222K |
| 5 |
Coca-Cola
KO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.66% |
| 2 | Energy | 12.07% |
| 3 | Technology | 8.32% |
| 4 | Real Estate | 3.66% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $328K | 0.15% |
4,044
+5
| +0.1% | +$405 |
|
52
SLB Ltd
SLB
$76.5B
| $325K | 0.15% |
3,331
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $324K | 0.15% |
7,846
| – | – |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $313K | 0.14% |
4,734
| – | – |
|
55
Costco
COST
$422B
| $272K | 0.12% |
2,437
| – | – |
|
56
Caterpillar
CAT
$402B
| $254K | 0.12% |
2,553
+50
| +2% | +$4.71K |
|
57
Intel
INTC
$462B
| $253K | 0.11% |
9,787
-90
| -0.9% | -$2.25K |
|
58
Vanguard Total World Stock ETF
VT
$76.4B
| $240K | 0.11% |
4,029
| – | – |
|
59
Boeing
BA
$167B
| $221K | 0.1% |
1,759
+50
| +3% | +$6.51K |
|
60
Pfizer
PFE
$141B
| $216K | 0.1% |
7,081
| – | – |
|
61
Qualcomm
QCOM
$179B
| $212K | 0.1% |
+2,683
| New | +$202K |
|
62
Alphabet (Google) Class C
GOOG
$3.99T
| $210K | 0.1% |
7,548
| – | – |
|
63
Avista
AVA
$3.43B
| $205K | 0.09% |
+6,685
| New | +$194K |
|
|
FIA
64
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $175K | 0.08% |
15,000
| – | – |
|
|
65
Coca-Cola
KO
$362B
| – | – |
-4,982
| Closed | -$206K |
|
|
PVR
66
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-26,000
| Closed | -$698K |
|
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Huntington Steele's Q1 2014 Portfolio in Review
As of Q1 2014, Huntington Steele held 68 positions worth $221M, down 0.77% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Huntington Steele's Q1 2014 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $698K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Huntington Steele's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K.
- Huntington Steele added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $698K increase.
- Huntington Steele's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $367K.
- Huntington Steele fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $698K.
- Huntington Steele's ten largest holdings make up 72% of its $221M portfolio in Q1 2014.
- Huntington Steele opened 3 new positions and closed 2 in Q1 2014.
- Huntington Steele's portfolio value fell 0.77% quarter-over-quarter to $221M.
Based on Huntington Steele's 13F filing for Q1 2014, filed 30 Apr 2014.