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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
+6.97%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$31M
Cap. Flow
+$13.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$292K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$84.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4K
5
OKS
Oneok Partners LP
OKS
+$43.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$70.2M 23.57%
1,676,180
+1,200
+0.1% +$45.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$43M 14.44%
406,984
+890
+0.2% +$93.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$22.7M 7.63%
872,616
+2,480
+0.3% +$64.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$22.6M 7.61%
393,144
-433
-0.1% -$24.4K
WY icon
5
Weyerhaeuser
WY
$17.3B
$17.5M 5.87%
546,830
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.5M 4.18%
83,679
-189
-0.2% -$27.5K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.77M 2.61%
109,802
-1,190
-1% -$84.9K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$7.51M 2.52%
58,576
+83
+0.1% +$10.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 2.2%
81,143
– –
OKS
10
DELISTED
Oneok Partners LP
OKS
$6.32M 2.12%
158,080
-1,080
-0.7% -$43.1K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.31M 2.12%
228,467
+2,126
+0.9% +$58.7K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.67M 1.9%
199,441
+10,036
+5% +$292K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.92M 1.65%
64,100
-349
-0.5% -$26.6K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.44M 1.49%
91,132
-366
-0.4% -$17.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$4.42M 1.48%
36,675
+4
+0% +$481
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.26M 1.43%
97,844
+172
+0.2% +$7.46K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 1.32%
66,413
-2,147
-3% -$124K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 1.24%
133,635
+101,774
+319% +$2.84M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.43M 1.15%
32,759
-170
-0.5% -$17.4K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$3.07M 1.03%
189,090
+174,515
+1,197% +$2.87M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.02M 1.02%
+66,593
New +$3.08M
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$2.98M 1%
+34,716
New +$3M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$2.93M 0.98%
93,353
-974
-1% -$27.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 0.81%
19,483
-456
-2% -$55.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.66%
17,396
+105
+0.6% +$11.9K
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 2016 Portfolio in Review

As of Q3 2016, Huntington Steele held 65 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele deployed $13.2M of net new capital in Q3 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $124K trimmed.

  • Huntington Steele's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 66,593 shares worth $3.02M.
  • Huntington Steele added most to iShares Core High Dividend ETF in Q3 2016, an estimated $2.87M increase.
  • Huntington Steele's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $124K.
  • Huntington Steele's ten largest holdings make up 73% of its $298M portfolio in Q3 2016.
  • Huntington Steele opened 6 new positions and closed 0 in Q3 2016.
  • Huntington Steele's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Huntington Steele's 13F filing for Q3 2016, filed 14 Oct 2016.