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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%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$45K
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.36%
Holding
59
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$14.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.4K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$69.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 9.98%
3 Energy 9.94%
4 Real Estate 6.91%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$281K 0.11%
7,846
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$271K 0.11%
4,356
+210
+5% +$12.2K
BA icon
53
Boeing
BA
$165B
$236K 0.1%
1,859
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.09%
4,029
– –
CLX icon
55
Clorox
CLX
$11.6B
$227K 0.09%
1,800
– –
WES
56
DELISTED
Western Gas Partners Lp
WES
$206K 0.08%
4,734
– –
FIA
57
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$121K 0.05%
15,000
– –
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-212,339
Closed -$10.1M
1 2
3

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AT
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GG
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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
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Huntington Steele's Q1 2016 Portfolio in Review

As of Q1 2016, Huntington Steele held 59 positions worth $245M, up 0.02% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Huntington Steele opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q1 2016 buy was Weyerhaeuser: 546,920 shares worth $16.9M.
  • Huntington Steele added most to Walgreens Boots Alliance in Q1 2016, an estimated $5.2M increase.
  • Huntington Steele's biggest Q1 2016 reduction was Amazon, cutting an estimated $5.74M.
  • Huntington Steele fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Huntington Steele's ten largest holdings make up 75% of its $245M portfolio in Q1 2016.
  • Huntington Steele opened 1 new position and closed 1 in Q1 2016.
  • Huntington Steele's portfolio value rose 0.02% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q1 2016, filed 26 Apr 2016.