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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
-0.99%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.71M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$709K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$698K
3
AMZN icon
Amazon
AMZN
+$371K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$300K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$267K

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$698K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$367K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$45.8M 20.75%
2,721,200
+20,000
+0.7% +$371K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 16.65%
380,808
-2,633
-0.7% -$247K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 6.75%
688,160
+960
+0.1% +$20.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.6M 6.6%
355,092
-5,919
-2% -$222K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.71M 4.4%
71,366
+1,952
+3% +$267K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$9.29M 4.21%
82,681
+2,721
+3% +$300K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.08M 3.66%
192,240
+16,219
+9% +$698K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.95M 3.15%
152,942
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.43M 2.91%
92,225
+662
+0.7% +$44.1K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.72M 2.59%
165,054
+1,188
+0.7% +$39.4K
OKS
11
DELISTED
Oneok Partners LP
OKS
$5.37M 2.43%
100,214
+1,127
+1% +$59.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.19M 1.9%
61,007
+2,502
+4% +$166K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 1.79%
58,739
+1,851
+3% +$122K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.68M 1.67%
85,690
+5,366
+7% +$228K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.2M 1.45%
82,744
-9,672
-10% -$367K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.2M 1.45%
30,506
+1,250
+4% +$129K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 1.35%
29,634
+2,372
+9% +$234K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$2.74M 1.24%
49,751
+1,143
+2% +$60K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 1.04%
56,178
+1,934
+4% +$75.9K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.1M 0.95%
134,706
– –
ORCL icon
21
Oracle
ORCL
$331B
$2M 0.9%
48,823
-1,500
-3% -$57.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.88%
18,229
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.88%
16,660
+353
+2% +$40.7K
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.81M 0.82%
59,617
+362
+0.6% +$11.5K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.59%
15,040
– –
1
2 3

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LHC
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AT
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q1 2014 Portfolio in Review

As of Q1 2014, Huntington Steele held 68 positions worth $221M, down 0.77% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q1 2014 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $698K.

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

  • Huntington Steele's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 26,520 shares worth $722K.
  • Huntington Steele added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $698K increase.
  • Huntington Steele's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $367K.
  • Huntington Steele fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $698K.
  • Huntington Steele's ten largest holdings make up 72% of its $221M portfolio in Q1 2014.
  • Huntington Steele opened 3 new positions and closed 2 in Q1 2014.
  • Huntington Steele's portfolio value fell 0.77% quarter-over-quarter to $221M.

Based on Huntington Steele's 13F filing for Q1 2014, filed 30 Apr 2014.