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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%
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
+$45K
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.36%
Holding
59
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$14.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.4K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$69.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 9.98%
3 Energy 9.94%
4 Real Estate 6.91%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$49.7M 20.27%
1,675,280
-202,160
-11% -$5.74M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$40.5M 16.52%
410,022
+7,450
+2% +$698K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.6M 8.8%
390,674
-10,912
-3% -$572K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 7.88%
774,772
+30,384
+4% +$718K
WY icon
5
Weyerhaeuser
WY
$17.3B
$16.9M 6.91%
+546,920
New +$14.6M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.56M 3.9%
72,086
+696
+1% +$86.8K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.72M 3.15%
112,144
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$7.07M 2.88%
58,497
+358
+0.6% +$41K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 2.79%
81,120
+65,105
+407% +$5.2M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.57M 2.27%
226,059
– –
OKS
11
DELISTED
Oneok Partners LP
OKS
$5M 2.04%
159,160
-772
-0.5% -$21.8K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.75M 1.94%
189,405
-3,072
-2% -$69.7K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.55M 1.86%
64,191
+115
+0.2% +$7.58K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.2M 1.71%
91,218
-208
-0.2% -$8.98K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$4.18M 1.7%
36,639
+832
+2% +$89.9K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.96M 1.62%
97,292
+2,344
+2% +$89.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.87M 1.58%
67,729
+868
+1% +$47.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.03M 1.24%
32,513
+16
+0% +$1.39K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.21M 0.9%
19,931
+449
+2% +$46.5K
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$2M 0.82%
95,327
– –
ORCL icon
21
Oracle
ORCL
$331B
$1.92M 0.78%
46,847
-8
-0% -$296
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.75%
16,538
+22
+0.1% +$2.45K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.71%
50,853
+87
+0.2% +$2.69K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.36M 0.55%
76,112
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.51%
11,368
-835
-7% -$91.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Huntington Steele held 59 positions worth $245M, up 0.02% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Huntington Steele opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q1 2016 buy was Weyerhaeuser: 546,920 shares worth $16.9M.
  • Huntington Steele added most to Walgreens Boots Alliance in Q1 2016, an estimated $5.2M increase.
  • Huntington Steele's biggest Q1 2016 reduction was Amazon, cutting an estimated $5.74M.
  • Huntington Steele fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.1M.
  • Huntington Steele's ten largest holdings make up 75% of its $245M portfolio in Q1 2016.
  • Huntington Steele opened 1 new position and closed 1 in Q1 2016.
  • Huntington Steele's portfolio value rose 0.02% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q1 2016, filed 26 Apr 2016.