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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
+9.84%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
-$393K
Cap. Flow %
-0.11%
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$211K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$210K
3
DVY icon
iShares Select Dividend ETF
DVY
+$210K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$206K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$998K
2
KMI icon
Kinder Morgan
KMI
+$460K
3
WY icon
Weyerhaeuser
WY
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 10.17%
3 Real Estate 5.23%
4 Energy 5.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$492K 0.13%
6,027
+12
+0.2% +$980
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$489K 0.13%
35,422
– –
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
$473K 0.13%
38,767
-1
-0% -$13
SBUX icon
54
Starbucks
SBUX
$118B
$466K 0.13%
8,114
– –
WFC icon
55
Wells Fargo
WFC
$261B
$428K 0.12%
7,050
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$423K 0.11%
7,435
+494
+7% +$27.6K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.11%
3,742
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$377K 0.1%
4,998
– –
DIS icon
59
Walt Disney
DIS
$165B
$376K 0.1%
3,499
– –
XOM icon
60
ExxonMobil
XOM
$651B
$372K 0.1%
4,452
– –
PEP icon
61
PepsiCo
PEP
$186B
$371K 0.1%
3,090
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$367K 0.1%
1,366
+2
+0.1% +$524
WDAY icon
63
Workday
WDAY
$33.4B
$356K 0.1%
3,500
– –
PG icon
64
Procter & Gamble
PG
$343B
$343K 0.09%
3,737
– –
CLX icon
65
Clorox
CLX
$11.6B
$295K 0.08%
1,983
– –
GE icon
66
GE Aerospace
GE
$367B
$284K 0.08%
3,402
– –
KMI icon
67
Kinder Morgan
KMI
$73.1B
$280K 0.08%
15,516
-25,617
-62% -$460K
JPM icon
68
JPMorgan Chase
JPM
$939B
$235K 0.06%
2,196
– –
WES
69
DELISTED
Western Gas Partners Lp
WES
$228K 0.06%
4,734
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$219K 0.06%
2,712
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$212K 0.06%
+4,600
New +$206K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$8.88B
$206K 0.06%
19,443
– –
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$125K 0.03%
29,158
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Huntington Steele held 74 positions worth $369M, up 9.1% from $339M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Huntington Steele opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Huntington Steele's largest Q4 2017 buy was WisdomTree US LargeCap Dividend Fund: 4,600 shares worth $212K.
  • Huntington Steele added most to iShares Core High Dividend ETF in Q4 2017, an estimated $211K increase.
  • Huntington Steele's biggest Q4 2017 reduction was Oneok, cutting an estimated $998K.
  • Huntington Steele's ten largest holdings make up 75% of its $369M portfolio in Q4 2017.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2017.
  • Huntington Steele's portfolio value rose 9.1% quarter-over-quarter to $369M.

Based on Huntington Steele's 13F filing for Q4 2017, filed 23 Jan 2018.