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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
+8.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$22.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$397K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$852K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$675K
3
EEP
Enbridge Energy Partners
EEP
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Technology 9.29%
3 Energy 8.62%
4 Real Estate 5.76%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$74.3M 23.05%
1,677,100
+3,080
+0.2% +$128K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$46M 14.27%
400,381
-4,362
-1% -$500K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26M 8.08%
395,522
-13,293
-3% -$852K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 7.47%
847,272
-7,520
-0.9% -$209K
WY icon
5
Weyerhaeuser
WY
$17.3B
$18.6M 5.76%
546,830
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.4M 4.47%
89,211
+6,277
+8% +$996K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 2.6%
100,843
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$8.16M 2.53%
58,354
+178
+0.3% +$24.6K
OKS
9
DELISTED
Oneok Partners LP
OKS
$7.89M 2.45%
146,135
-5,051
-3% -$252K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 2.42%
101,425
-4,585
-4% -$356K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$5.84M 1.81%
211,360
-7,959
-4% -$222K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.36M 1.66%
64,619
+632
+1% +$52.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 1.5%
36,736
+52
+0.1% +$6.73K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.78M 1.48%
92,176
+1,420
+2% +$72.5K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.47M 1.38%
95,460
-2,536
-3% -$118K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.44M 1.38%
145,858
– –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.21M 1.31%
172,407
-27,034
-14% -$675K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.02M 1.25%
64,488
-1,804
-3% -$109K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.95M 1.22%
33,419
+815
+2% +$96.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.64M 1.13%
76,277
-652
-0.8% -$30.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$3.55M 1.1%
38,947
-345
-0.9% -$31.2K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$3.54M 1.1%
211,355
-1,825
-0.9% -$30.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.83%
19,566
+34
+0.2% +$4.64K
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$2.58M 0.8%
81,713
-5,471
-6% -$173K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.67%
19,699
+2,303
+13% +$250K
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 2017 Portfolio in Review

As of Q1 2017, Huntington Steele held 72 positions worth $323M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Huntington Steele opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Huntington Steele's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,565 shares worth $218K.
  • Huntington Steele added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $996K increase.
  • Huntington Steele's biggest Q1 2017 reduction was Microsoft, cutting an estimated $852K.
  • Huntington Steele's ten largest holdings make up 73% of its $323M portfolio in Q1 2017.
  • Huntington Steele opened 2 new positions and closed 0 in Q1 2017.
  • Huntington Steele's portfolio value rose 7.5% quarter-over-quarter to $323M.

Based on Huntington Steele's 13F filing for Q1 2017, filed 20 Apr 2017.