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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
+1%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.11M
Cap. Flow
+$2.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$457K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$390K
4
OKS
Oneok Partners LP
OKS
+$356K
5
PAA icon
Plains All American Pipeline
PAA
+$340K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$944K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$766K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$43.2M 18.01%
2,781,620
+20,260
+0.7% +$316K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$41.6M 17.35%
398,431
-9,257
-2% -$944K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19M 7.93%
409,313
-3,050
-0.7% -$143K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$16.5M 6.9%
691,544
+2,452
+0.4% +$57.4K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$10.6M 4.41%
86,381
-575
-0.7% -$68.6K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2M 4.27%
71,844
+562
+0.8% +$76K
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% +$3.92K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.75M 2.81%
161,485
+3,853
+2% +$177K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.42M 2.68%
177,715
+6,521
+4% +$241K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.66M 1.94%
117,578
+7,498
+7% +$356K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.62M 1.93%
62,558
+1,459
+2% +$105K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.14M 1.73%
88,908
+2,838
+3% +$128K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.94M 1.65%
34,413
+3,475
+11% +$390K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.79M 1.58%
90,776
+7,376
+9% +$299K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.78M 1.58%
+89,438
New +$3.52M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.74M 1.56%
61,501
+1,479
+2% +$92.3K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$3.25M 1.36%
63,360
+6,398
+11% +$340K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.15M 1.32%
31,004
+930
+3% +$91.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.98%
59,827
+2,996
+5% +$122K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.34M 0.98%
134,706
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.26M 0.94%
18,859
+2,043
+12% +$234K
ORCL icon
23
Oracle
ORCL
$331B
$2.18M 0.91%
48,380
-74
-0.2% -$3.01K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.81%
17,587
-642
-4% -$70.6K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$1.58M 0.66%
39,690
+5,465
+16% +$205K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Huntington Steele held 70 positions worth $240M, up 1.3% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q4 2014 filing shows 4 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 89,438 shares worth $3.78M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q4 2014 buy was Kinder Morgan: 89,438 shares worth $3.78M.
  • Huntington Steele added most to iShares Russell 1000 ETF in Q4 2014, an estimated $390K increase.
  • Huntington Steele's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $944K.
  • Huntington Steele fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.02M.
  • Huntington Steele's ten largest holdings make up 71% of its $240M portfolio in Q4 2014.
  • Huntington Steele opened 4 new positions and closed 3 in Q4 2014.
  • Huntington Steele's portfolio value rose 1.3% quarter-over-quarter to $240M.

Based on Huntington Steele's 13F filing for Q4 2014, filed 21 Jan 2015.