HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+5.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$782K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$234K
3
IWV icon
iShares Russell 3000 ETF
IWV
$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$128K
5
OKS
Oneok Partners LP
OKS
$128K

Top Sells

1
KO icon
Coca-Cola
KO
$204K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$74.1K
3
WFC icon
Wells Fargo
WFC
$23.3K
4
PG icon
Procter & Gamble
PG
$7.56K
5
MSFT icon
Microsoft
MSFT
$7.2K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$41.4M 21.1%
132,560
+2,500
+2% +$782K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.1M 16.86%
384,178
+1,212
+0.3% +$104K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3M 6.78%
170,225
-947
-0.6% -$74.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$12.6M 6.42%
378,320
-216
-0.1% -$7.2K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.75M 4.46%
69,533
+818
+1% +$103K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.24M 4.2%
176,021
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$7.9M 4.02%
78,065
+1,881
+2% +$190K
OKS
8
DELISTED
Oneok Partners LP
OKS
$5.21M 2.65%
98,341
+2,406
+3% +$128K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.1M 2.6%
90,367
+2,261
+3% +$128K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.08M 2.59%
76,471
+1,358
+2% +$90.2K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$4.77M 2.43%
78,071
+1,979
+3% +$121K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.56M 1.81%
55,748
+1,869
+3% +$119K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.22M 1.64%
52,919
+1,865
+4% +$114K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.15M 1.61%
40,329
+1,414
+4% +$111K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.98M 1.52%
21,397
+217
+1% +$30.2K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.51M 1.28%
27,363
+1,233
+5% +$113K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.5M 1.27%
26,525
+28
+0.1% +$2.64K
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$2.49M 1.27%
47,197
+2,278
+5% +$120K
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.43M 1.24%
57,465
+2,895
+5% +$122K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 1.09%
52,283
+2,463
+5% +$100K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.01%
19,066
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.9M 0.97%
22,451
– –
ORCL icon
23
Oracle
ORCL
$635B
$1.89M 0.96%
56,991
-188
-0.3% -$6.24K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.55M 0.79%
14,523
+256
+2% +$27.3K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.16M 0.59%
15,040
-24
-0.2% -$1.86K
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