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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
+3.08%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$10.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$523K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$420K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$430K 0.13%
2,172
– –
CAT icon
52
Caterpillar
CAT
$409B
$407K 0.12%
3,789
– –
INTC icon
53
Intel
INTC
$466B
$401K 0.12%
11,887
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.12%
+7,950
New +$393K
DIS icon
55
Walt Disney
DIS
$165B
$397K 0.12%
3,732
– –
WFC icon
56
Wells Fargo
WFC
$261B
$391K 0.12%
7,049
– –
XOM icon
57
ExxonMobil
XOM
$651B
$381K 0.11%
4,716
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$373K 0.11%
5,030
– –
PEP icon
59
PepsiCo
PEP
$186B
$360K 0.11%
3,114
– –
WDAY icon
60
Workday
WDAY
$33.4B
$339K 0.1%
3,500
– –
PG icon
61
Procter & Gamble
PG
$343B
$326K 0.1%
3,737
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.09%
9,050
+2,105
+30% +$72.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.09%
6,206
+1,641
+36% +$81K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.09%
4,382
+1,192
+37% +$82.5K
WES
65
DELISTED
Western Gas Partners Lp
WES
$265K 0.08%
4,734
– –
CLX icon
66
Clorox
CLX
$11.6B
$264K 0.08%
1,983
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.08%
1,044
+21
+2% +$5.07K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$8.88B
$231K 0.07%
19,443
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$214K 0.06%
2,340
– –
FGP
70
DELISTED
Ferrellgas Partners, L.P.
FGP
$134K 0.04%
29,158
– –
IBM icon
71
IBM
IBM
$202B
– –
-1,277
Closed -$213K
OMC icon
72
Omnicom Group
OMC
$22.7B
– –
-2,345
Closed -$202K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,492
Closed -$420K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Huntington Steele held 74 positions worth $333M, up 3.3% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q2 2017 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K. The largest sale was Energy Transfer Partners L.p., an estimated $420K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K.
  • Huntington Steele added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $523K increase.
  • Huntington Steele's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $303K.
  • Huntington Steele fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $420K.
  • Huntington Steele's ten largest holdings make up 73% of its $333M portfolio in Q2 2017.
  • Huntington Steele opened 2 new positions and closed 3 in Q2 2017.
  • Huntington Steele's portfolio value rose 3.3% quarter-over-quarter to $333M.

Based on Huntington Steele's 13F filing for Q2 2017, filed 13 Jul 2017.