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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
+4.43%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
+$6.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.24%
Holding
71
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$445K
4
AMZN icon
Amazon
AMZN
+$319K
5
OKS
Oneok Partners LP
OKS
+$299K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
AVA icon
Avista
AVA
+$205K
4
AAPL icon
Apple
AAPL
+$23.1K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Energy 13.51%
3 Technology 8.97%
4 Real Estate 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$44.5M 18.81%
2,741,360
+20,160
+0.7% +$319K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$41.3M 17.43%
407,374
+26,566
+7% +$2.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 7.28%
413,264
+58,172
+16% +$2.35M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.6M 6.61%
687,760
-400
-0.1% -$8.78K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$9.91M 4.19%
84,194
+1,513
+2% +$172K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.87M 4.17%
71,293
-73
-0.1% -$9.6K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.67M 3.66%
192,240
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.79M 3.29%
92,682
+457
+0.5% +$35.8K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.21M 3.04%
152,942
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.5M 2.75%
166,086
+1,032
+0.6% +$38.1K
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.19M 2.61%
105,575
+5,361
+5% +$299K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.42M 1.87%
60,819
-188
-0.3% -$13.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$4.07M 1.72%
59,477
+738
+1% +$50.6K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 1.62%
85,384
-306
-0.4% -$13.2K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.39M 1.43%
30,811
+305
+1% +$32.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.38M 1.43%
83,300
+556
+0.7% +$21.7K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$3.19M 1.35%
53,102
+3,351
+7% +$191K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.05M 1.29%
29,566
-68
-0.2% -$6.76K
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.64M 1.12%
72,916
+13,299
+22% +$445K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 1.04%
56,658
+480
+0.9% +$20.4K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.22M 0.94%
134,706
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.99M 0.84%
16,754
+94
+0.6% +$10.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.84%
18,229
– –
ORCL icon
24
Oracle
ORCL
$331B
$1.98M 0.84%
48,823
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M 0.57%
15,040
– –
1
2 3

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LHC
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AT
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GG
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AIA
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TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
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Huntington Steele's Q2 2014 Portfolio in Review

As of Q2 2014, Huntington Steele held 71 positions worth $237M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q2 2014 filing shows 5 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 2,195 shares worth $216K. The largest sale was Pfizer, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2014 buy was Occidental Petroleum: 2,195 shares worth $216K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $2.61M increase.
  • Huntington Steele's biggest Q2 2014 reduction was Apple, cutting an estimated $23.1K.
  • Huntington Steele fully exited Pfizer in Q2 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 71% of its $237M portfolio in Q2 2014.
  • Huntington Steele opened 5 new positions and closed 3 in Q2 2014.
  • Huntington Steele's portfolio value rose 7.2% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q2 2014, filed 6 Aug 2014.