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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
+13.37%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.1M
Cap. Flow
-$6.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
77.09%
Holding
58
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$263K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$138K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$428K
3
KMI icon
Kinder Morgan
KMI
+$255K
4
PAA icon
Plains All American Pipeline
PAA
+$121K
5
OKS
Oneok Partners LP
OKS
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Technology 10.19%
3 Energy 10.06%
4 Real Estate 4.13%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$63.4M 25.87%
1,877,440
-200,000
-10% -$6.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$39.4M 16.06%
402,572
+1,651
+0.4% +$164K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.3M 9.09%
401,586
-8,135
-2% -$428K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 7.55%
744,388
+1,652
+0.2% +$41.2K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.1M 4.13%
212,339
-1,000
-0.5% -$45.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.95M 4.06%
71,390
-720
-1% -$102K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.62M 3.11%
112,144
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$7M 2.85%
58,139
+329
+0.6% +$40K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$5.78M 2.36%
226,059
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.95M 2.02%
192,477
– –
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.82M 1.97%
159,932
-3,873
-2% -$118K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.4M 1.79%
64,076
+14
+0% +$984
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.2M 1.71%
91,426
+202
+0.2% +$9.39K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.06M 1.65%
35,807
+81
+0.2% +$9.26K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 1.6%
66,861
+110
+0.2% +$6.63K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.81M 1.55%
94,948
+364
+0.4% +$14.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 1.22%
32,497
+135
+0.4% +$12.8K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$2.2M 0.9%
95,327
-4,484
-4% -$121K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.89%
19,482
+85
+0.4% +$9.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.75%
16,516
– –
ORCL icon
21
Oracle
ORCL
$331B
$1.71M 0.7%
46,855
-227
-0.5% -$8.67K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.67%
50,766
+915
+2% +$31.4K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.58%
61,843
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.56%
16,015
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.54%
12,203
+36
+0.3% +$3.92K
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
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
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Huntington Steele's Q4 2015 Portfolio in Review

As of Q4 2015, Huntington Steele held 58 positions worth $245M, up 8.9% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.7%. Huntington Steele opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 4,146 shares worth $258K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $164K increase.
  • Huntington Steele's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Huntington Steele's ten largest holdings make up 77% of its $245M portfolio in Q4 2015.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2015.
  • Huntington Steele's portfolio value rose 8.9% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q4 2015, filed 25 Jan 2016.