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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
+7.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
(+8.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
62
New
4
Increased
23
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$855K |
| 4 |
Workday
WDAY
|
+$305K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$397K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$281K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$232K |
| 4 |
Apple
AAPL
|
+$157K |
| 5 |
Oracle
ORCL
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.29% |
| 2 | Energy | 10.77% |
| 3 | Technology | 8.6% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $316K | 0.12% |
3,737
-173
| -4% | -$14.2K |
|
|
52
Workday
WDAY
$33.4B
| $299K | 0.11% |
+4,000
| New | +$305K |
|
53
PepsiCo
PEP
$186B
| $296K | 0.11% |
2,790
-95
| -3% | -$9.8K |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $292K | 0.11% |
+6,130
| New | +$289K |
|
55
Clorox
CLX
$11.6B
| $249K | 0.09% |
1,800
| – | – |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
| $239K | 0.09% |
+14,575
| New | +$232K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $239K | 0.09% |
4,734
| – | – |
|
58
Boeing
BA
$165B
| $237K | 0.09% |
1,822
-37
| -2% | -$4.82K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-7,846
| Closed | -$281K |
|
|
60
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-4,029
| Closed | -$232K |
|
|
FIA
61
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| – | – |
-15,000
| Closed | -$121K |
|
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Huntington Steele's Q2 2016 Portfolio in Review
As of Q2 2016, Huntington Steele held 62 positions worth $267M, up 8.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Huntington Steele's Q2 2016 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 31,861 shares worth $869K. The largest sale was iShares Russell 1000 Value ETF, an estimated $397K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Huntington Steele's largest Q2 2016 buy was iShares Core Dividend Growth ETF: 31,861 shares worth $869K.
- Huntington Steele added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $2.38M increase.
- Huntington Steele's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $397K.
- Huntington Steele fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $281K.
- Huntington Steele's ten largest holdings make up 75% of its $267M portfolio in Q2 2016.
- Huntington Steele opened 4 new positions and closed 3 in Q2 2016.
- Huntington Steele's portfolio value rose 8.8% quarter-over-quarter to $267M.
Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.