HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-2%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.02%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
59
New
1
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$758K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$95.5K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $49.7M | 20.27% |
83,764
-10,108
| -11% | -$6M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.5M | 16.52% |
410,022
+7,450
| +2% | +$736K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 8.8% |
390,674
-10,912
| -3% | -$603K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 7.88% |
193,693
+7,596
| +4% | +$758K |
|
|
5
Weyerhaeuser
WY
$18.7B
| $16.9M | 6.91% |
+546,920
| New | +$16.9M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.56M | 3.9% |
72,086
+696
| +1% | +$92.3K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.72M | 3.15% |
112,144
| – | – |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $7.07M | 2.88% |
58,497
+358
| +0.6% | +$43.3K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 2.79% |
81,120
+65,105
| +407% | +$5.48M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.57M | 2.27% |
226,059
| – | – |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $5M | 2.04% |
159,160
-772
| -0.5% | -$24.2K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.75M | 1.94% |
189,405
-3,072
| -2% | -$77K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.55M | 1.86% |
64,191
+115
| +0.2% | +$8.16K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 1.71% |
45,609
-104
| -0.2% | -$9.58K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.18M | 1.7% |
36,639
+832
| +2% | +$94.9K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 1.62% |
24,323
+586
| +2% | +$95.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 1.58% |
67,729
+868
| +1% | +$49.6K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.03M | 1.24% |
32,513
+16
| +0% | +$1.49K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.9% |
19,931
+449
| +2% | +$49.7K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $2M | 0.82% |
95,327
| – | – |
|
21
Oracle
ORCL
$635B
| $1.92M | 0.78% |
46,847
-8
| -0% | -$327 |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.75% |
16,538
+22
| +0.1% | +$2.46K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.71% |
50,853
+87
| +0.2% | +$2.98K |
|
24
Kinder Morgan
KMI
$60B
| $1.36M | 0.55% |
76,112
| – | – |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.51% |
11,368
-835
| -7% | -$92.5K |
|