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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
-3.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.2M
Cap. Flow
-$604K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
EPD icon
Enterprise Products Partners
EPD
+$369K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$362K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$53.2M 23.61%
2,077,440
-199,420
-9% -$5.04M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$37.4M 16.61%
400,921
-127
-0% -$12.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.1M 8.05%
409,721
+327
+0.1% +$14.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 7.67%
742,736
+316
+0% +$7.78K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.66M 4.29%
72,110
-183
-0.3% -$27.1K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.43M 3.74%
213,339
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.74M 2.99%
112,144
+11,892
+12% +$812K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$6.58M 2.92%
57,810
+934
+2% +$113K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$5.63M 2.5%
226,059
+13,317
+6% +$369K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.52M 2.45%
192,477
+9,321
+5% +$316K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.79M 2.13%
163,805
+8,711
+6% +$282K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.3M 1.91%
64,062
+12
+0% +$853
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.04M 1.8%
91,224
+174
+0.2% +$8.25K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 1.7%
66,751
+728
+1% +$44.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 1.7%
35,726
-61
-0.2% -$6.93K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.68M 1.63%
94,584
-308
-0.3% -$12.8K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$3.03M 1.35%
99,811
+8,883
+10% +$325K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.92M 1.3%
32,362
+462
+1% +$44.3K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$2.4M 1.07%
86,804
-200
-0.2% -$6.62K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.94%
19,397
-85
-0.4% -$10.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.8%
16,516
-971
-6% -$106K
ORCL icon
22
Oracle
ORCL
$331B
$1.7M 0.76%
47,082
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.73%
49,851
-6,873
-12% -$243K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$1.53M 0.68%
61,843
+9,935
+19% +$285K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.59%
12,167
-42
-0.3% -$4.58K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Huntington Steele held 57 positions worth $225M, down 4.7% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Huntington Steele's Q3 2015 filing shows 6 new, 20 increased and 16 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 20,948 shares worth $565K. The largest sale was Amazon, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 20,948 shares worth $565K.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2015, an estimated $812K increase.
  • Huntington Steele's biggest Q3 2015 reduction was Amazon, cutting an estimated $5.04M.
  • Huntington Steele's ten largest holdings make up 75% of its $225M portfolio in Q3 2015.
  • Huntington Steele opened 6 new positions and closed 0 in Q3 2015.
  • Huntington Steele's portfolio value fell 4.7% quarter-over-quarter to $225M.

Based on Huntington Steele's 13F filing for Q3 2015, filed 27 Oct 2015.