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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
+7.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.5M
Cap. Flow
+$4.99M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.23%
Holding
62
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$855K
4
WDAY icon
Workday
WDAY
+$305K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$289K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
VT icon
Vanguard Total World Stock ETF
VT
+$232K
4
AAPL icon
Apple
AAPL
+$157K
5
ORCL icon
Oracle
ORCL
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Energy 10.77%
3 Technology 8.6%
4 Real Estate 6.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$59.9M 22.47%
1,674,980
-300
-0% -$10.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$41.9M 15.72%
406,094
-3,928
-1% -$397K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$21.8M 8.18%
870,136
+95,364
+12% +$2.38M
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.1M 7.55%
393,577
+2,903
+0.7% +$151K
WY icon
5
Weyerhaeuser
WY
$17.3B
$16.3M 6.1%
546,830
-90
-0% -$2.77K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.5M 4.31%
83,868
+11,782
+16% +$1.59M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.44M 3.16%
110,992
-1,152
-1% -$81.7K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$7.25M 2.72%
58,493
-4
-0% -$489
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 2.53%
81,143
+23
+0% +$1.86K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.62M 2.48%
226,341
+282
+0.1% +$7.57K
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.38M 2.39%
159,160
– –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.45M 2.04%
189,405
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.79M 1.79%
64,449
+258
+0.4% +$18.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.29M 1.61%
36,671
+32
+0.1% +$3.69K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.28M 1.6%
91,498
+280
+0.3% +$13K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.11M 1.54%
97,672
+380
+0.4% +$15.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 1.43%
68,560
+831
+1% +$47.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.2M 1.2%
32,929
+416
+1% +$39.6K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$2.59M 0.97%
94,327
-1,000
-1% -$24.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 0.86%
19,939
+8
+0% +$903
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.74%
17,291
+753
+5% +$84.7K
ORCL icon
22
Oracle
ORCL
$331B
$1.77M 0.67%
43,339
-3,508
-7% -$140K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.66%
50,869
+16
+0% +$537
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$1.44M 0.54%
61,843
– –
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.43M 0.53%
76,112
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Huntington Steele held 62 positions worth $267M, up 8.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Huntington Steele's Q2 2016 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 31,861 shares worth $869K. The largest sale was iShares Russell 1000 Value ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2016 buy was iShares Core Dividend Growth ETF: 31,861 shares worth $869K.
  • Huntington Steele added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $2.38M increase.
  • Huntington Steele's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $397K.
  • Huntington Steele fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $281K.
  • Huntington Steele's ten largest holdings make up 75% of its $267M portfolio in Q2 2016.
  • Huntington Steele opened 4 new positions and closed 3 in Q2 2016.
  • Huntington Steele's portfolio value rose 8.8% quarter-over-quarter to $267M.

Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.