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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
+2.32%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.57M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$652K
2
OKS
Oneok Partners LP
OKS
+$476K
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
PAA icon
Plains All American Pipeline
PAA
+$445K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$607K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6K
4
ORCL icon
Oracle
ORCL
+$15K
5
XOM icon
ExxonMobil
XOM
+$10.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$49.4M 20.91%
2,276,860
-299,880
-12% -$6.27M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$41.4M 17.5%
401,048
+2,738
+0.7% +$287K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$18.4M 7.78%
742,420
+12,260
+2% +$308K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.1M 7.65%
409,394
+89
+0% +$4.06K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.2M 4.73%
72,293
+995
+1% +$152K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.65M 3.66%
213,339
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.36M 3.11%
100,252
+3,180
+3% +$255K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$7.05M 2.98%
56,876
+655
+1% +$82.5K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.96M 2.95%
183,156
+8,796
+5% +$359K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.36M 2.69%
212,742
+13,786
+7% +$451K
OKS
11
DELISTED
Oneok Partners LP
OKS
$5.27M 2.23%
155,094
+12,041
+8% +$476K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.72M 2%
64,050
+2,843
+5% +$214K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.41M 1.87%
91,050
+4,228
+5% +$209K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.19M 1.77%
66,023
+5,606
+9% +$373K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$4.15M 1.76%
35,787
+263
+0.7% +$31K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.04M 1.71%
94,892
+2,160
+2% +$93.9K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$3.96M 1.68%
90,928
+9,280
+11% +$445K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$3.34M 1.41%
87,004
+200
+0.2% +$8.35K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.25M 1.38%
31,900
+1,627
+5% +$167K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 1.03%
19,482
+198
+1% +$24.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.95%
56,724
-2,261
-4% -$94.6K
ORCL icon
22
Oracle
ORCL
$331B
$1.9M 0.8%
47,082
-345
-0.7% -$15K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.8%
17,487
-73
-0.4% -$7.96K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.73%
51,908
+5,822
+13% +$214K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.57%
15,825
– –
1
2 3

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AT
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GG
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q2 2015 Portfolio in Review

As of Q2 2015, Huntington Steele held 52 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Huntington Steele opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,692 shares worth $610K.
  • Huntington Steele added most to Oneok Partners LP in Q2 2015, an estimated $476K increase.
  • Huntington Steele's biggest Q2 2015 reduction was Amazon, cutting an estimated $6.27M.
  • Huntington Steele fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $607K.
  • Huntington Steele's ten largest holdings make up 74% of its $236M portfolio in Q2 2015.
  • Huntington Steele opened 1 new position and closed 1 in Q2 2015.
  • Huntington Steele's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Huntington Steele's 13F filing for Q2 2015, filed 23 Jul 2015.