HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+1.01%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$398K |
| 4 |
Plains All American Pipeline
PAA
|
$328K |
| 5 |
Amazon
AMZN
|
$314K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$966K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$766K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.65% |
| 4 | Real Estate | 3.43% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $43.2M | 18.01% |
139,081
+1,013
| +0.7% | +$314K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.6M | 17.35% |
398,431
-9,257
| -2% | -$966K |
|
|
3
Microsoft
MSFT
$3.77T
| $19M | 7.93% |
409,313
-3,050
| -0.7% | -$142K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 6.9% |
172,886
+613
| +0.4% | +$58.6K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 4.41% |
86,381
-575
| -0.7% | -$70.3K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 4.27% |
71,844
+562
| +0.8% | +$80K |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.23M | 3.43% |
192,240
| – | – |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 3.22% |
93,483
+48
| +0.1% | +$3.97K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.75M | 2.81% |
161,485
+3,853
| +2% | +$161K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.42M | 2.68% |
177,715
+6,521
| +4% | +$236K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.66M | 1.94% |
117,578
+7,498
| +7% | +$297K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.62M | 1.93% |
62,558
+1,459
| +2% | +$108K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.14M | 1.73% |
44,454
+1,419
| +3% | +$132K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 1.65% |
34,413
+3,475
| +11% | +$398K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.79M | 1.58% |
22,694
+1,844
| +9% | +$308K |
|
|
16
Kinder Morgan
KMI
$60B
| $3.78M | 1.58% |
+89,438
| New | +$3.78M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.56% |
61,501
+1,479
| +2% | +$90K |
|
|
18
Plains All American Pipeline
PAA
$12.7B
| $3.25M | 1.36% |
63,360
+6,398
| +11% | +$328K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.15M | 1.32% |
31,004
+930
| +3% | +$94.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.98% |
59,827
+2,996
| +5% | +$118K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.98% |
22,451
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 0.94% |
18,859
+2,043
| +12% | +$245K |
|
23
Oracle
ORCL
$635B
| $2.18M | 0.91% |
48,380
-74
| -0.2% | -$3.33K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.81% |
17,587
-642
| -4% | -$70.9K |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $1.58M | 0.66% |
39,690
+5,465
| +16% | +$218K |
|