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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
+3.53%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$5.95M
(-2.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
67
New
–
Increased
14
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$1.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$943K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$920K |
| 4 |
Plains All American Pipeline
PAA
|
+$908K |
| 5 |
Enterprise Products Partners
EPD
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.71M |
| 2 |
Amazon
AMZN
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 5 |
Vanguard Value ETF
VTV
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.55% |
| 2 | Energy | 13.52% |
| 3 | Technology | 8.48% |
| 4 | Real Estate | 3.97% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $47.9M | 20.51% |
2,576,740
-204,880
| -7% | -$3.6M |
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $41.1M | 17.56% |
398,310
-121
| -0% | -$12.5K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.1M | 7.72% |
730,160
+38,616
| +6% | +$943K |
|
4
Microsoft
MSFT
$2.84T
| $16.6M | 7.12% |
409,305
-8
| -0% | -$348 |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $10.8M | 4.62% |
71,298
-546
| -0.8% | -$79.6K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.27M | 3.97% |
213,339
+21,099
| +11% | +$920K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 3.19% |
97,072
+3,589
| +4% | +$287K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.21M | 3.08% |
174,360
+12,875
| +8% | +$545K |
|
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $6.96M | 2.98% |
56,221
-30,160
| -35% | -$3.71M |
|
|
10
Enterprise Products Partners
EPD
$83.8B
| $6.55M | 2.8% |
198,956
+21,241
| +12% | +$712K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $5.84M | 2.5% |
143,053
+25,475
| +22% | +$1.06M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.61M | 1.97% |
61,207
-1,351
| -2% | -$101K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.25M | 1.82% |
86,822
-2,086
| -2% | -$99.6K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $4.12M | 1.76% |
35,524
+1,111
| +3% | +$128K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.01M | 1.72% |
92,732
+1,956
| +2% | +$83.2K |
|
|
16
Plains All American Pipeline
PAA
$17.4B
| $3.98M | 1.7% |
81,648
+18,288
| +29% | +$908K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.88M | 1.66% |
60,417
-1,084
| -2% | -$68.2K |
|
18
Kinder Morgan
KMI
$73.1B
| $3.65M | 1.56% |
86,804
-2,634
| -3% | -$109K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.12M | 1.34% |
30,273
-731
| -2% | -$73.8K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $2.4M | 1.03% |
19,284
+425
| +2% | +$51.2K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.37M | 1.01% |
58,985
-842
| -1% | -$33.5K |
|
22
Oracle
ORCL
$331B
| $2.05M | 0.88% |
47,427
-953
| -2% | -$41.3K |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $1.94M | 0.83% |
17,560
-27
| -0.2% | -$2.99K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.71% |
46,086
+6,396
| +16% | +$245K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.57% |
15,825
-527
| -3% | -$42K |
|
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TCGI
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GVT
PAM
Huntington Steele's Q1 2015 Portfolio in Review
As of Q1 2015, Huntington Steele held 67 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Huntington Steele withdrew a net $12.5M in Q1 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Huntington Steele added an estimated $1.06M to Oneok Partners LP.
- Huntington Steele added most to Oneok Partners LP in Q1 2015, an estimated $1.06M increase.
- Huntington Steele's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $3.71M.
- Huntington Steele fully exited Vanguard Growth ETF in Q1 2015, selling an estimated $2.34M.
- Huntington Steele's ten largest holdings make up 74% of its $234M portfolio in Q1 2015.
- Huntington Steele opened 0 new positions and closed 16 in Q1 2015.
- Huntington Steele's portfolio value fell 2.5% quarter-over-quarter to $234M.
Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.