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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
+9.84%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
-$393K
Cap. Flow %
-0.11%
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$211K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$210K
3
DVY icon
iShares Select Dividend ETF
DVY
+$210K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$206K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$998K
2
KMI icon
Kinder Morgan
KMI
+$460K
3
WY icon
Weyerhaeuser
WY
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 10.17%
3 Real Estate 5.23%
4 Energy 5.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$98.1M 26.55%
1,677,700
+400
+0% +$22K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$49.6M 13.42%
398,688
-458
-0.1% -$55.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.4M 9.05%
391,029
-19
-0% -$1.56K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$28.7M 7.78%
853,460
+268
+0% +$8.78K
WY icon
5
Weyerhaeuser
WY
$17.3B
$19.3M 5.23%
547,899
-5,000
-0.9% -$177K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.7M 4.53%
89,605
-62
-0.1% -$11.3K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$9.37M 2.54%
59,262
+552
+0.9% +$85.1K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.74M 2.1%
109,133
-493
-0.4% -$33.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 1.98%
100,843
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.88M 1.59%
221,995
-1,128
-0.5% -$28.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$5.86M 1.59%
39,416
+82
+0.2% +$11.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.81M 1.57%
65,218
-123
-0.2% -$10.7K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.56M 1.5%
92,118
-668
-0.7% -$39.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.51M 1.49%
158,520
+6,220
+4% +$210K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.1M 1.38%
72,530
+950
+1% +$66.1K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.09M 1.38%
97,848
-132
-0.1% -$6.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.41M 1.19%
83,616
+3,828
+5% +$199K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.35M 1.18%
34,571
+68
+0.2% +$8.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$4.27M 1.16%
43,303
+2,181
+5% +$210K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$4.15M 1.12%
230,215
+12,060
+6% +$211K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.38M 0.92%
188,815
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.14M 0.85%
20,568
+46
+0.2% +$6.91K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.57%
44,690
+408
+0.9% +$18.9K
ORCL icon
24
Oracle
ORCL
$331B
$1.96M 0.53%
41,436
-398
-1% -$19.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 0.52%
17,418
– –
1
2 3

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AT
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GG
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
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BCM
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
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Huntington Steele's Q4 2017 Portfolio in Review

As of Q4 2017, Huntington Steele held 74 positions worth $369M, up 9.1% from $339M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Huntington Steele opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Huntington Steele's largest Q4 2017 buy was WisdomTree US LargeCap Dividend Fund: 4,600 shares worth $212K.
  • Huntington Steele added most to iShares Core High Dividend ETF in Q4 2017, an estimated $211K increase.
  • Huntington Steele's biggest Q4 2017 reduction was Oneok, cutting an estimated $998K.
  • Huntington Steele's ten largest holdings make up 75% of its $369M portfolio in Q4 2017.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2017.
  • Huntington Steele's portfolio value rose 9.1% quarter-over-quarter to $369M.

Based on Huntington Steele's 13F filing for Q4 2017, filed 23 Jan 2018.