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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
+2.63%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
99.23%
Top 10 Hldgs %
71.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$36.1M 19.62%
+2,601,200
New +$34.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$32.1M 17.43%
+382,966
New +$31.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.1M 7.1%
+378,536
New +$12.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 6.76%
+684,688
New +$12.5M
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.21M 4.46%
+176,021
New +$8.85M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.66M 4.16%
+68,715
New +$7.51M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$7.34M 3.99%
+76,184
New +$7.29M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.8M 2.61%
+150,226
New +$4.7M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.8M 2.61%
+88,106
New +$4.62M
OKS
10
DELISTED
Oneok Partners LP
OKS
$4.75M 2.58%
+95,935
New +$5.04M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$4.73M 2.57%
+152,184
New +$4.61M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.09M 1.68%
+53,879
New +$3.26M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.96M 1.61%
+51,054
New +$2.96M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.79M 1.52%
+77,830
New +$2.78M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.75M 1.49%
+84,720
New +$2.75M
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$2.51M 1.36%
+44,919
New +$2.54M
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.38M 1.29%
+54,570
New +$2.32M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.37M 1.28%
+26,497
New +$2.37M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 1.22%
+26,130
New +$2.21M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.09%
+19,066
New +$2.09M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 1.04%
+49,820
New +$2.07M
ORCL icon
22
Oracle
ORCL
$331B
$1.76M 0.95%
+57,179
New +$1.9M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.75M 0.95%
+134,706
New +$1.78M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.75%
+14,267
New +$1.36M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.62%
+10,674
New +$1.17M
1
2 3

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TCGI
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BCM
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GVT
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PAM
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Huntington Steele's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington Steele, which disclosed 62 positions worth $184M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Amazon: 2,601,200 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2013 buy was Amazon: 2,601,200 shares worth $36.1M.
  • Huntington Steele's ten largest holdings make up 71% of its $184M portfolio in Q2 2013.
  • Huntington Steele disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Huntington Steele's 13F filing for Q2 2013, filed 23 Jul 2013.