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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
+4.43%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
+$6.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.24%
Holding
71
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$445K
4
AMZN icon
Amazon
AMZN
+$319K
5
OKS
Oneok Partners LP
OKS
+$299K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
AVA icon
Avista
AVA
+$205K
4
AAPL icon
Apple
AAPL
+$23.1K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Consumer Discretionary 19.82%
3 Energy 16.56%
4 Technology 8.97%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$362K 0.15%
4,734
– –
NKE icon
52
Nike
NKE
$57B
$346K 0.15%
8,916
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$241B
$334K 0.14%
7,846
– –
BND icon
54
Vanguard Total Bond Market
BND
$163B
$333K 0.14%
4,053
+9
+0.2% +$736
INTC icon
55
Intel
INTC
$506B
$302K 0.13%
9,787
– –
COST icon
56
Costco
COST
$406B
$281K 0.12%
2,437
– –
CAT icon
57
Caterpillar
CAT
$374B
$277K 0.12%
2,553
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$82.5B
$251K 0.11%
4,029
– –
BA icon
59
Boeing
BA
$168B
$231K 0.1%
1,818
+59
+3% +$7.7K
OXY icon
60
Occidental Petroleum
OXY
$60B
$216K 0.09%
+2,195
New +$206K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$213K 0.09%
+3,163
New +$195K
QCOM icon
62
Qualcomm
QCOM
$180B
$212K 0.09%
2,683
– –
KO icon
63
Coca-Cola
KO
$379B
$211K 0.09%
+4,982
New +$202K
SCHF icon
64
Schwab International Equity ETF
SCHF
$70.5B
$202K 0.09%
+12,264
New +$197K
FIA
65
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$148K 0.06%
15,000
– –
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$271B
$63K 0.03%
+10,241
New +$57.9K
AVA icon
67
Avista
AVA
$3.14B
– –
-6,685
Closed -$205K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
– –
-7,548
Closed -$210K
PFE icon
69
Pfizer
PFE
$162B
– –
-7,081
Closed -$216K
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 8.94% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q2 2014 Portfolio in Review

As of Q2 2014, Huntington Steele held 71 positions worth $237M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q2 2014 filing shows 5 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 2,195 shares worth $216K. The largest sale was Pfizer, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Huntington Steele's largest Q2 2014 buy was Occidental Petroleum: 2,195 shares worth $216K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $2.61M increase.
  • Huntington Steele's biggest Q2 2014 reduction was Apple, cutting an estimated $23.1K.
  • Huntington Steele fully exited Pfizer in Q2 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 71% of its $237M portfolio in Q2 2014.
  • Huntington Steele opened 5 new positions and closed 3 in Q2 2014.
  • Huntington Steele's portfolio value rose 7.2% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q2 2014, filed 6 Aug 2014.