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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
+3.08%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$10.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$523K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$420K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$81.2M 24.37%
1,677,700
+600
+0% +$28.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$46.3M 13.9%
397,747
-2,634
-0.7% -$303K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.3M 8.18%
395,541
+19
+0% +$1.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$25.1M 7.55%
844,952
-2,320
-0.3% -$68.1K
WY icon
5
Weyerhaeuser
WY
$17.3B
$18.5M 5.56%
552,899
+6,069
+1% +$204K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15M 4.51%
89,061
-150
-0.2% -$24.7K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$8.4M 2.52%
58,334
-20
-0% -$2.84K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 2.37%
100,843
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$7.46M 2.24%
146,135
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.23M 2.17%
101,425
– –
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$5.72M 1.72%
211,360
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$5.42M 1.63%
40,037
+3,301
+9% +$441K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.38M 1.62%
64,019
-600
-0.9% -$49.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.91M 1.47%
90,834
-1,342
-1% -$71.4K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.66M 1.4%
97,060
+1,600
+2% +$75.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.63M 1.39%
71,092
+6,604
+10% +$427K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.57M 1.37%
145,858
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.95M 1.18%
33,205
-214
-0.6% -$25.2K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.85M 1.16%
188,815
+16,408
+10% +$366K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.73M 1.12%
76,277
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$3.59M 1.08%
38,947
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$3.44M 1.03%
207,170
-4,185
-2% -$70.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.84%
19,836
+270
+1% +$37.4K
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$2.15M 0.64%
81,713
– –
ORCL icon
25
Oracle
ORCL
$331B
$2.11M 0.63%
42,033
-217
-0.5% -$9.89K
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 2017 Portfolio in Review

As of Q2 2017, Huntington Steele held 74 positions worth $333M, up 3.3% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q2 2017 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K. The largest sale was Energy Transfer Partners L.p., an estimated $420K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,121 shares worth $513K.
  • Huntington Steele added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $523K increase.
  • Huntington Steele's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $303K.
  • Huntington Steele fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $420K.
  • Huntington Steele's ten largest holdings make up 73% of its $333M portfolio in Q2 2017.
  • Huntington Steele opened 2 new positions and closed 3 in Q2 2017.
  • Huntington Steele's portfolio value rose 3.3% quarter-over-quarter to $333M.

Based on Huntington Steele's 13F filing for Q2 2017, filed 13 Jul 2017.