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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
+2.19%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.61M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.43%
Holding
74
New
3
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
4
EPD icon
Enterprise Products Partners
EPD
+$311K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$328K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 9.77%
3 Energy 6.16%
4 Real Estate 5.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$473K 0.14%
3,789
– –
COST icon
52
Costco
COST
$415B
$472K 0.14%
2,871
-32
-1% -$5.03K
INTC icon
53
Intel
INTC
$466B
$453K 0.13%
11,887
– –
SBUX icon
54
Starbucks
SBUX
$118B
$436K 0.13%
8,114
-3
-0% -$166
NKE icon
55
Nike
NKE
$61.9B
$413K 0.12%
7,956
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.12%
3,742
-320
-8% -$34.3K
GE icon
57
GE Aerospace
GE
$367B
$394K 0.12%
3,402
-64
-2% -$7.74K
WFC icon
58
Wells Fargo
WFC
$261B
$389K 0.11%
7,050
+1
+0% +$53
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$375K 0.11%
6,941
+735
+12% +$39K
WDAY icon
60
Workday
WDAY
$33.4B
$369K 0.11%
3,500
– –
XOM icon
61
ExxonMobil
XOM
$651B
$365K 0.11%
4,452
-264
-6% -$21K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$364K 0.11%
4,998
-32
-0.6% -$2.31K
DIS icon
63
Walt Disney
DIS
$165B
$345K 0.1%
3,499
-233
-6% -$24K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$345K 0.1%
1,364
+320
+31% +$79.5K
PEP icon
65
PepsiCo
PEP
$186B
$344K 0.1%
3,090
-24
-0.8% -$2.77K
PG icon
66
Procter & Gamble
PG
$343B
$340K 0.1%
3,737
– –
CLX icon
67
Clorox
CLX
$11.6B
$262K 0.08%
1,983
– –
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$8.88B
$254K 0.08%
19,443
– –
WES
69
DELISTED
Western Gas Partners Lp
WES
$243K 0.07%
4,734
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$210K 0.06%
+2,712
New +$206K
JPM icon
71
JPMorgan Chase
JPM
$939B
$210K 0.06%
2,196
-144
-6% -$13.3K
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$150K 0.04%
29,158
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
– –
-146,135
Closed -$7.46M
1 2
3

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AT
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GG
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AIA
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TCGI
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BCM
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GVT
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q3 2017 Portfolio in Review

As of Q3 2017, Huntington Steele held 74 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q3 2017 filing shows 3 new, 29 increased, 22 reduced and 1 closed positions. Its largest new stake was Oneok: 47,868 shares worth $2.65M. The largest sale was Oneok Partners LP, an estimated $7.46M.

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

  • Huntington Steele's largest Q3 2017 buy was Oneok: 47,868 shares worth $2.65M.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $566K increase.
  • Huntington Steele's biggest Q3 2017 reduction was Microsoft, cutting an estimated $328K.
  • Huntington Steele fully exited Oneok Partners LP in Q3 2017, selling an estimated $7.46M.
  • Huntington Steele's ten largest holdings make up 73% of its $339M portfolio in Q3 2017.
  • Huntington Steele opened 3 new positions and closed 1 in Q3 2017.
  • Huntington Steele's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Huntington Steele's 13F filing for Q3 2017, filed 17 Oct 2017.