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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
+2.19%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.61M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.43%
Holding
74
New
3
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
4
EPD icon
Enterprise Products Partners
EPD
+$311K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$328K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 9.77%
3 Energy 6.16%
4 Real Estate 5.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$80.6M 23.8%
1,677,300
-400
-0% -$19.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$47.3M 13.96%
399,146
+1,399
+0.4% +$163K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.1M 8.6%
391,048
-4,493
-1% -$328K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$26.7M 7.87%
853,192
+8,240
+1% +$252K
WY icon
5
Weyerhaeuser
WY
$17.3B
$18.8M 5.55%
552,899
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16M 4.74%
89,667
+606
+0.7% +$103K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$8.76M 2.59%
58,710
+376
+0.6% +$54.9K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.79M 2.3%
109,626
+8,201
+8% +$566K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 2.3%
100,843
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.82M 1.72%
223,123
+11,763
+6% +$311K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.55M 1.64%
65,341
+1,322
+2% +$111K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$5.5M 1.62%
39,334
-703
-2% -$96.5K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.25M 1.55%
92,786
+1,952
+2% +$107K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.95M 1.46%
152,300
+6,442
+4% +$205K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.9M 1.45%
71,580
+488
+0.7% +$32.6K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.83M 1.43%
97,980
+920
+0.9% +$44.4K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.28M 1.26%
34,503
+1,298
+4% +$153K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.02M 1.19%
79,788
+3,511
+5% +$175K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$3.85M 1.14%
41,122
+2,175
+6% +$201K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$3.75M 1.11%
218,155
+10,985
+5% +$185K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.45M 1.02%
188,815
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.04M 0.9%
20,522
+686
+3% +$96.5K
OKE icon
23
Oneok
OKE
$58.7B
$2.65M 0.78%
+47,868
New +$2.59M
ORCL icon
24
Oracle
ORCL
$331B
$2.02M 0.6%
41,834
-199
-0.5% -$9.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.59%
44,282
-2,327
-5% -$102K
1
2 3

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TCGI
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Huntington Steele's Q3 2017 Portfolio in Review

As of Q3 2017, Huntington Steele held 74 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q3 2017 filing shows 3 new, 29 increased, 22 reduced and 1 closed positions. Its largest new stake was Oneok: 47,868 shares worth $2.65M. The largest sale was Oneok Partners LP, an estimated $7.46M.

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

  • Huntington Steele's largest Q3 2017 buy was Oneok: 47,868 shares worth $2.65M.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $566K increase.
  • Huntington Steele's biggest Q3 2017 reduction was Microsoft, cutting an estimated $328K.
  • Huntington Steele fully exited Oneok Partners LP in Q3 2017, selling an estimated $7.46M.
  • Huntington Steele's ten largest holdings make up 73% of its $339M portfolio in Q3 2017.
  • Huntington Steele opened 3 new positions and closed 1 in Q3 2017.
  • Huntington Steele's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Huntington Steele's 13F filing for Q3 2017, filed 17 Oct 2017.