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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
-0.37%
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
-$12K
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
71.63%
Holding
69
New
1
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$325K
3
OKS
Oneok Partners LP
OKS
+$257K
4
PAA icon
Plains All American Pipeline
PAA
+$226K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$222K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$216K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$63K
4
MSFT icon
Microsoft
MSFT
+$40.2K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$33.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$44.5M 18.81%
2,761,360
+20,000
+0.7% +$333K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$40.8M 17.25%
407,688
+314
+0.1% +$31.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.1M 8.08%
412,363
-901
-0.2% -$40.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 6.67%
689,092
+1,332
+0.2% +$30.5K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$10.2M 4.29%
86,956
+2,762
+3% +$325K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.24M 3.91%
71,282
-11
-0% -$1.47K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.87M 3.32%
93,435
+753
+0.8% +$62.6K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.61M 3.21%
157,632
+4,690
+3% +$222K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.5M 3.17%
192,240
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.9M 2.92%
171,194
+5,108
+3% +$200K
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.16M 2.6%
110,080
+4,505
+4% +$257K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.28M 1.81%
61,099
+280
+0.5% +$20.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 1.63%
60,022
+545
+0.9% +$36.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.8M 1.61%
86,070
+686
+0.8% +$30.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.4M 1.44%
30,938
+127
+0.4% +$14K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$3.35M 1.42%
56,962
+3,860
+7% +$226K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.3M 1.4%
83,400
+100
+0.1% +$4.03K
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.02M 1.28%
75,179
+2,263
+3% +$86.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.81M 1.19%
30,074
+508
+2% +$50.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 1%
56,831
+173
+0.3% +$7.65K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.24M 0.95%
134,706
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.84%
18,229
– –
ORCL icon
23
Oracle
ORCL
$331B
$1.85M 0.78%
48,454
-369
-0.8% -$14.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.78%
16,816
+62
+0.4% +$7.09K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.58%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Huntington Steele held 69 positions worth $237M, down 0.01% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q3 2014 filing shows 1 new, 22 increased, 9 reduced and 3 closed positions. Its largest new stake was Home Depot: 2,218 shares worth $203K. The largest sale was Occidental Petroleum, an estimated $216K.

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

  • Huntington Steele's largest Q3 2014 buy was Home Depot: 2,218 shares worth $203K.
  • Huntington Steele added most to Amazon in Q3 2014, an estimated $333K increase.
  • Huntington Steele's biggest Q3 2014 reduction was Microsoft, cutting an estimated $40.2K.
  • Huntington Steele fully exited Occidental Petroleum in Q3 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 72% of its $237M portfolio in Q3 2014.
  • Huntington Steele opened 1 new position and closed 3 in Q3 2014.
  • Huntington Steele's portfolio value fell 0.01% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q3 2014, filed 24 Oct 2014.