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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
+5.67%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$188K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$124K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$122K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$204K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.5K
3
WFC icon
Wells Fargo
WFC
+$24.1K
4
PG icon
Procter & Gamble
PG
+$7.96K
5
MSFT icon
Microsoft
MSFT
+$7.11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$41.4M 21.1%
2,651,200
+50,000
+2% +$745K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$33.1M 16.86%
384,178
+1,212
+0.3% +$105K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 6.78%
680,900
-3,788
-0.6% -$72.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.6M 6.42%
378,320
-216
-0.1% -$7.11K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.75M 4.46%
69,533
+818
+1% +$98.6K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.24M 4.2%
176,021
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$7.9M 4.02%
78,065
+1,881
+2% +$188K
OKS
8
DELISTED
Oneok Partners LP
OKS
$5.21M 2.65%
98,341
+2,406
+3% +$122K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.1M 2.6%
90,367
+2,261
+3% +$124K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.08M 2.59%
152,942
+2,716
+2% +$86.7K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$4.76M 2.43%
156,142
+3,958
+3% +$121K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 1.81%
55,748
+1,869
+3% +$115K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.22M 1.64%
52,919
+1,865
+4% +$113K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.15M 1.61%
80,658
+2,828
+4% +$108K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.98M 1.52%
85,588
+868
+1% +$29.7K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 1.28%
27,363
+1,233
+5% +$111K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 1.27%
26,525
+28
+0.1% +$2.62K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$2.48M 1.27%
47,197
+2,278
+5% +$122K
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
$28B
$2.13M 1.09%
52,283
+2,463
+5% +$97.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.01%
19,066
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.9M 0.97%
134,706
– –
ORCL icon
23
Oracle
ORCL
$331B
$1.89M 0.96%
56,991
-188
-0.3% -$6.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.79%
14,523
+256
+2% +$26.5K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.59%
15,040
-24
-0.2% -$1.85K
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
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Huntington Steele's Q3 2013 Portfolio in Review

As of Q3 2013, Huntington Steele held 62 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.6%. Huntington Steele opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele added most to Amazon in Q3 2013, an estimated $745K increase.
  • Huntington Steele's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $72.5K.
  • Huntington Steele fully exited Coca-Cola in Q3 2013, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $196M portfolio in Q3 2013.
  • Huntington Steele opened 0 new positions and closed 1 in Q3 2013.
  • Huntington Steele's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Huntington Steele's 13F filing for Q3 2013, filed 28 Oct 2013.