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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
+2.32%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.57M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$652K
2
OKS
Oneok Partners LP
OKS
+$476K
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
PAA icon
Plains All American Pipeline
PAA
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$607K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6K
4
ORCL icon
Oracle
ORCL
+$15K
5
XOM icon
ExxonMobil
XOM
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Energy 12.85%
3 Technology 8.94%
4 Real Estate 3.66%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-26,520
Closed -$607K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Huntington Steele held 52 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Huntington Steele opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Huntington Steele's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,692 shares worth $610K.
  • Huntington Steele added most to Oneok Partners LP in Q2 2015, an estimated $476K increase.
  • Huntington Steele's biggest Q2 2015 reduction was Amazon, cutting an estimated $6.27M.
  • Huntington Steele fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $607K.
  • Huntington Steele's ten largest holdings make up 74% of its $236M portfolio in Q2 2015.
  • Huntington Steele opened 1 new position and closed 1 in Q2 2015.
  • Huntington Steele's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Huntington Steele's 13F filing for Q2 2015, filed 23 Jul 2015.