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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
+8.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$22.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$397K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$852K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$675K
3
EEP
Enbridge Energy Partners
EEP
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Technology 9.29%
3 Energy 8.62%
4 Real Estate 5.76%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$421K 0.13%
5,190
+6
+0.1% +$485
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$420K 0.13%
11,492
– –
WFC icon
53
Wells Fargo
WFC
$261B
$392K 0.12%
7,049
+146
+2% +$8.28K
XOM icon
54
ExxonMobil
XOM
$651B
$387K 0.12%
4,716
-410
-8% -$34.3K
BA icon
55
Boeing
BA
$165B
$384K 0.12%
2,172
+69
+3% +$11.8K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$368K 0.11%
5,030
– –
CAT icon
57
Caterpillar
CAT
$409B
$351K 0.11%
3,789
– –
PEP icon
58
PepsiCo
PEP
$186B
$348K 0.11%
3,114
– –
PG icon
59
Procter & Gamble
PG
$343B
$336K 0.1%
3,737
– –
WDAY icon
60
Workday
WDAY
$33.4B
$291K 0.09%
3,500
– –
WES
61
DELISTED
Western Gas Partners Lp
WES
$286K 0.09%
4,734
– –
CLX icon
62
Clorox
CLX
$11.6B
$267K 0.08%
1,983
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.08%
1,023
+18
+2% +$4.21K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.07%
6,945
+90
+1% +$3.06K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.07%
3,190
-128
-4% -$8.83K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.07%
+4,565
New +$210K
IBM icon
67
IBM
IBM
$202B
$213K 0.07%
1,277
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$206K 0.06%
2,340
– –
OMC icon
69
Omnicom Group
OMC
$22.7B
$202K 0.06%
+2,345
New +$200K
FGP
70
DELISTED
Ferrellgas Partners, L.P.
FGP
$175K 0.05%
29,158
– –
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$8.88B
$151K 0.05%
19,443
– –
1 2
3

Similar funds

LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
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
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q1 2017 Portfolio in Review

As of Q1 2017, Huntington Steele held 72 positions worth $323M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Huntington Steele opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,565 shares worth $218K.
  • Huntington Steele added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $996K increase.
  • Huntington Steele's biggest Q1 2017 reduction was Microsoft, cutting an estimated $852K.
  • Huntington Steele's ten largest holdings make up 73% of its $323M portfolio in Q1 2017.
  • Huntington Steele opened 2 new positions and closed 0 in Q1 2017.
  • Huntington Steele's portfolio value rose 7.5% quarter-over-quarter to $323M.

Based on Huntington Steele's 13F filing for Q1 2017, filed 20 Apr 2017.