HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
-0.99%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$722K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$682K
3
AMZN icon
Amazon
AMZN
$337K
4
IWV icon
iShares Russell 3000 ETF
IWV
$306K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$266K

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$698K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$374K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$254K
4
MSFT icon
Microsoft
MSFT
$243K
5
KO icon
Coca-Cola
KO
$206K

Sector Composition

1 Consumer Discretionary 21.66%
2 Energy 12.07%
3 Technology 8.32%
4 Real Estate 3.66%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$45.8M 20.75%
136,060
+1,000
+0.7% +$337K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$62.9B
$36.7M 16.65%
380,808
-2,633
-0.7% -$254K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$14.9M 6.75%
172,040
+240
+0.1% +$20.8K
MSFT icon
4
Microsoft
MSFT
$3.74T
$14.6M 6.6%
355,092
-5,919
-2% -$243K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.71M 4.4%
71,366
+1,952
+3% +$266K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$9.29M 4.21%
82,681
+2,721
+3% +$306K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.08M 3.66%
192,240
+16,219
+9% +$682K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.95M 3.15%
76,471
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.43M 2.91%
92,225
+662
+0.7% +$46.2K
EPD icon
10
Enterprise Products Partners
EPD
$68.8B
$5.72M 2.59%
82,527
+594
+0.7% +$41.2K
OKS
11
DELISTED
Oneok Partners LP
OKS
$5.37M 2.43%
100,214
+1,127
+1% +$60.3K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.19M 1.9%
61,007
+2,502
+4% +$172K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$3.95M 1.79%
58,739
+1,851
+3% +$124K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.68M 1.67%
42,845
+2,683
+7% +$230K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$43.9B
$3.2M 1.45%
20,686
-2,418
-10% -$374K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43B
$3.2M 1.45%
30,506
+1,250
+4% +$131K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.99M 1.35%
29,634
+2,372
+9% +$239K
PAA icon
18
Plains All American Pipeline
PAA
$12.3B
$2.74M 1.24%
49,751
+1,143
+2% +$63K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 1.04%
56,178
+1,934
+4% +$79.3K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.1M 0.95%
22,451
– –
ORCL icon
21
Oracle
ORCL
$626B
$2M 0.9%
48,823
-1,500
-3% -$61.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.88%
18,229
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.4B
$1.94M 0.88%
16,660
+353
+2% +$41.1K
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.81M 0.82%
59,617
+362
+0.6% +$11K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.2B
$1.29M 0.59%
15,040
– –
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