HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.32%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
31
Reduced
5
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$610K |
| 2 |
Enterprise Products Partners
EPD
|
$412K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$409K |
| 4 |
Plains All American Pipeline
PAA
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.51M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$607K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.6K |
| 4 |
Oracle
ORCL
|
$13.9K |
| 5 |
Exxon Mobil
XOM
|
$10.1K |
Sector Composition
| 1 | Consumer Discretionary | 21.91% |
| 2 | Energy | 12.85% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 3.66% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $49.4M | 20.91% |
113,843
-14,994
| -12% | -$6.51M |
|
2
iShares Russell 1000 Value ETF
IWD
$62.9B
| $41.4M | 17.5% |
401,048
+2,738
| +0.7% | +$282K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $18.4M | 7.78% |
185,605
+3,065
| +2% | +$303K |
|
4
Microsoft
MSFT
$3.72T
| $18.1M | 7.65% |
409,394
+89
| +0% | +$3.93K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $11.2M | 4.73% |
72,293
+995
| +1% | +$154K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.66M | 3.66% |
213,339
| – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.36M | 3.11% |
100,252
+3,180
| +3% | +$233K |
|
8
iShares Russell 3000 ETF
IWV
$16.4B
| $7.05M | 2.98% |
56,876
+655
| +1% | +$81.2K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 2.95% |
183,156
+8,796
| +5% | +$334K |
|
|
10
Enterprise Products Partners
EPD
$69.1B
| $6.36M | 2.69% |
212,742
+13,786
| +7% | +$412K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $5.27M | 2.23% |
155,094
+12,041
| +8% | +$409K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.72M | 2% |
64,050
+2,843
| +5% | +$210K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.41M | 1.87% |
45,525
+2,114
| +5% | +$205K |
|
|
14
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.19M | 1.77% |
66,023
+5,606
| +9% | +$356K |
|
15
iShares Russell 1000 ETF
IWB
$42.7B
| $4.15M | 1.76% |
35,787
+263
| +0.7% | +$30.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.04M | 1.71% |
23,723
+540
| +2% | +$92K |
|
|
17
Plains All American Pipeline
PAA
$12.5B
| $3.96M | 1.68% |
90,928
+9,280
| +11% | +$404K |
|
18
Kinder Morgan
KMI
$59.2B
| $3.34M | 1.41% |
87,004
+200
| +0.2% | +$7.68K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.25M | 1.38% |
31,900
+1,627
| +5% | +$166K |
|
20
iShares Russell 2000 ETF
IWM
$66.3B
| $2.43M | 1.03% |
19,482
+198
| +1% | +$24.7K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.25M | 0.95% |
56,724
-2,261
| -4% | -$89.6K |
|
|
22
Oracle
ORCL
$626B
| $1.9M | 0.8% |
47,082
-345
| -0.7% | -$13.9K |
|
23
iShares National Muni Bond ETF
MUB
$38.4B
| $1.89M | 0.8% |
17,487
-73
| -0.4% | -$7.9K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.73% |
51,908
+5,822
| +13% | +$194K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.57% |
15,825
| – | – |
|