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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
+0.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.42M
Cap. Flow
+$3.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$943K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
4
SBUX icon
Starbucks
SBUX
+$450K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K
2
KMI icon
Kinder Morgan
KMI
+$416K
3
OKS
Oneok Partners LP
OKS
+$286K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$62.8M 20.91%
1,674,020
-2,160
-0.1% -$84.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$45.3M 15.11%
404,743
-2,241
-0.6% -$242K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.4M 8.46%
408,815
+15,671
+4% +$943K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$22.4M 7.47%
854,792
-17,824
-2% -$463K
WY icon
5
Weyerhaeuser
WY
$17.3B
$16.5M 5.48%
546,830
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.8M 4.25%
82,934
-745
-0.9% -$111K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 2.78%
100,843
+19,700
+24% +$1.63M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.02M 2.67%
106,010
-3,792
-3% -$266K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$7.74M 2.58%
58,176
-400
-0.7% -$51.9K
OKS
10
DELISTED
Oneok Partners LP
OKS
$6.5M 2.17%
151,186
-6,894
-4% -$286K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$5.93M 1.98%
219,319
-9,148
-4% -$238K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.15M 1.71%
63,987
-113
-0.2% -$8.8K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.79M 1.6%
199,441
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.57M 1.52%
36,684
+9
+0% +$1.09K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.42M 1.47%
90,756
-376
-0.4% -$18.1K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.38M 1.46%
97,996
+152
+0.2% +$6.65K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.21M 1.4%
145,858
+12,223
+9% +$344K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.88M 1.29%
32,604
-155
-0.5% -$17.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 1.27%
66,292
-121
-0.2% -$6.98K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$3.51M 1.17%
213,180
+24,090
+13% +$388K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$3.48M 1.16%
39,292
+4,576
+13% +$394K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 1.16%
76,929
+10,336
+16% +$461K
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$2.81M 0.94%
87,184
-6,169
-7% -$195K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$2.63M 0.88%
19,532
+49
+0.3% +$6.26K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.63%
17,396
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Huntington Steele held 71 positions worth $300M, up 0.81% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q4 2016 filing shows 6 new, 31 increased, 21 reduced and 1 closed positions. Its largest new stake was Starbucks: 8,117 shares worth $451K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2016 buy was Starbucks: 8,117 shares worth $451K.
  • Huntington Steele added most to Walgreens Boots Alliance in Q4 2016, an estimated $1.63M increase.
  • Huntington Steele's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $463K.
  • Huntington Steele fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $300M portfolio in Q4 2016.
  • Huntington Steele opened 6 new positions and closed 1 in Q4 2016.
  • Huntington Steele's portfolio value rose 0.81% quarter-over-quarter to $300M.

Based on Huntington Steele's 13F filing for Q4 2016, filed 17 Jan 2017.