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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
+6.97%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.87M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$84.9K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$55.4K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Energy | 9.58% |
| 3 | Technology | 8.57% |
| 4 | Real Estate | 5.87% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
| $339K | 0.11% |
29,158
| – | – |
|
52
Walt Disney
DIS
$165B
| $337K | 0.11% |
3,632
| – | – |
|
53
Procter & Gamble
PG
$343B
| $335K | 0.11% |
3,737
| – | – |
|
54
Workday
WDAY
$33.4B
| $321K | 0.11% |
3,500
-500
| -13% | -$41.7K |
|
55
ExxonMobil
XOM
$651B
| $309K | 0.1% |
3,539
| – | – |
|
56
Wells Fargo
WFC
$261B
| $306K | 0.1% |
6,902
| – | – |
|
57
PepsiCo
PEP
$186B
| $303K | 0.1% |
2,790
| – | – |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $261K | 0.09% |
4,734
| – | – |
|
59
Boeing
BA
$165B
| $238K | 0.08% |
1,803
-19
| -1% | -$2.5K |
|
60
Clorox
CLX
$11.6B
| $225K | 0.08% |
1,800
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $222K | 0.07% |
+7,165
| New | +$221K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $216K | 0.07% |
+994
| New | +$216K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205K | 0.07% |
+3,304
| New | +$202K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $204K | 0.07% |
+4,466
| New | +$198K |
|
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Huntington Steele's Q3 2016 Portfolio in Review
As of Q3 2016, Huntington Steele held 65 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Huntington Steele deployed $13.2M of net new capital in Q3 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $124K trimmed.
- Huntington Steele's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.
- Huntington Steele added most to iShares Core High Dividend ETF in Q3 2016, an estimated $2.87M increase.
- Huntington Steele's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $124K.
- Huntington Steele's ten largest holdings make up 73% of its $298M portfolio in Q3 2016.
- Huntington Steele opened 6 new positions and closed 0 in Q3 2016.
- Huntington Steele's portfolio value rose 12% quarter-over-quarter to $298M.
Based on Huntington Steele's 13F filing for Q3 2016, filed 14 Oct 2016.