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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
+12.68%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26M
Cap. Flow
+$2.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.7%
Holding
65
New
4
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$899K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$356K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
ORCL icon
Oracle
ORCL
+$229K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.8K
5
CVX icon
Chevron
CVX
+$52.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$53.9M 24.22%
2,701,200
+50,000
+2% +$899K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$36.1M 16.24%
383,441
-737
-0.2% -$66.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14.8M 6.64%
687,200
+6,300
+0.9% +$129K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.5M 6.08%
361,011
-17,309
-5% -$629K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.41M 4.23%
69,414
-119
-0.2% -$15.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$8.85M 3.98%
79,960
+1,895
+2% +$201K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.19M 3.68%
176,021
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 2.6%
91,563
+1,196
+1% +$71.4K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.77M 2.6%
152,942
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.43M 2.44%
163,866
+7,724
+5% +$241K
OKS
11
DELISTED
Oneok Partners LP
OKS
$5.22M 2.35%
99,087
+746
+0.8% +$39.3K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.84M 1.73%
58,505
+5,586
+11% +$356K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.81M 1.72%
56,888
+1,140
+2% +$74.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.46M 1.56%
92,416
+6,828
+8% +$247K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.39M 1.52%
80,324
-334
-0.4% -$13.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.02M 1.36%
29,256
+2,731
+10% +$270K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.71M 1.22%
27,262
-101
-0.4% -$9.65K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$2.52M 1.13%
48,608
+1,411
+3% +$72.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 1.02%
54,244
+1,961
+4% +$82.1K
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.13M 0.96%
59,255
+1,790
+3% +$70.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.09M 0.94%
134,706
– –
ORCL icon
22
Oracle
ORCL
$331B
$1.93M 0.87%
50,323
-6,668
-12% -$229K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.85%
18,229
-837
-4% -$87.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.88M 0.85%
16,307
+1,784
+12% +$197K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.27M 0.57%
15,040
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Huntington Steele held 65 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q4 2013 filing shows 4 new, 17 increased and 14 reduced positions. Its largest new stake was Boeing: 1,709 shares worth $233K. The largest sale was Microsoft, an estimated $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q4 2013 buy was Boeing: 1,709 shares worth $233K.
  • Huntington Steele added most to Amazon in Q4 2013, an estimated $899K increase.
  • Huntington Steele's biggest Q4 2013 reduction was Microsoft, cutting an estimated $629K.
  • Huntington Steele's ten largest holdings make up 73% of its $222M portfolio in Q4 2013.
  • Huntington Steele opened 4 new positions and closed 0 in Q4 2013.
  • Huntington Steele's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Huntington Steele's 13F filing for Q4 2013, filed 31 Jan 2014.