Huntington Steele LLC - Q1 2016 holdings

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$245 Million is the total value of Huntington Steele LLC's 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$49,726,000
-21.6%
83,764
-10.8%
20.27%
-21.6%
IWD BuyMFC ISHARES TR RUSSELL 1000 VA$40,514,000
+2.8%
410,022
+1.9%
16.52%
+2.8%
MSFT SellMICROSOFT CORP COM$21,577,000
-3.2%
390,674
-2.7%
8.80%
-3.2%
IWF BuyMFC ISHARES TR RUSSELL 1000 GR$19,327,000
+4.4%
193,693
+4.1%
7.88%
+4.4%
WY NewWEYERHAEUSER CO COM$16,944,000–546,920
+100.0%
6.91%–
IWO BuyMFC ISHARES TR RUSSELL 2000 GR$9,564,000
-3.9%
72,086
+1.0%
3.90%
-3.9%
MMP  MLP MAGELLAN MIDSTREAM PARTNERltd$7,716,000
+1.3%
112,1440.0%3.15%
+1.3%
IWV BuyMFC ISHARES TRUST RUSSELL 3000$7,070,000
+1.1%
58,497
+0.6%
2.88%
+1.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$6,834,000
+401.0%
81,120
+406.5%
2.79%
+401.1%
EPD  ENTERPRISE PRODS PARTNERS L Pltd$5,566,000
-3.8%
226,0590.0%2.27%
-3.8%
OKS SellMLP ONEOK PARTNERS L P UNIT LTltd$4,998,000
+3.7%
159,160
-0.5%
2.04%
+3.7%
SXL SellMLP SUNOCO LOGISTICS PARTNERSltd$4,748,000
-4.0%
189,405
-1.6%
1.94%
-4.0%
IWS BuyMFC ISHARES TR RUSSELL MID-CAP$4,553,000
+3.5%
64,191
+0.2%
1.86%
+3.4%
IWP SellMFC ISHARES TR RUSSELL MID-CAP$4,203,000
-0.0%
45,609
-0.2%
1.71%0.0%
IWB BuyMFC ISHARES TR RUSSELL 1000 ET$4,179,000
+3.0%
36,639
+2.3%
1.70%
+3.0%
IWR BuyISHARES RUSSELL MID-CAP ETF$3,963,000
+4.2%
24,323
+2.5%
1.62%
+4.1%
EFA BuyISHARES MSCI EAFE ETF$3,869,000
-1.5%
67,729
+1.3%
1.58%
-1.6%
IWN BuyMFC ISHARES TR RUSSELL 2000 VA$3,031,000
+1.4%
32,513
+0.0%
1.24%
+1.4%
IWM BuyMFC ISHARES TR RUSSELL 2000 ET$2,205,000
+0.6%
19,931
+2.3%
0.90%
+0.6%
PAA  MLP PLAINS ALL AMERICAN PIPELIltd$1,999,000
-9.2%
95,3270.0%0.82%
-9.2%
ORCL SellORACLE CORP COM$1,917,000
+12.0%
46,847
-0.0%
0.78%
+12.0%
MUB BuyMFC ISHARES NATIONAL AMTFREE M$1,846,000
+1.0%
16,538
+0.1%
0.75%
+1.1%
EEM BuyISHARES MSCI EMERGING MARKETS$1,742,000
+6.6%
50,853
+0.2%
0.71%
+6.6%
KMI  KINDER MORGAN INC DEL COM$1,359,000
+19.6%
76,1120.0%0.55%
+19.7%
AGG SellISHARES CORE U S AGGREGATE BON$1,260,000
-4.4%
11,368
-6.8%
0.51%
-4.3%
EEP  ENBRIDGE ENERGY PARTNERS L P Cltd$1,133,000
-20.6%
61,8430.0%0.46%
-20.6%
APU  AMERIGAS PARTNERS L P UNIT LTDltd$1,127,000
+26.9%
25,9180.0%0.46%
+26.8%
AAPL SellAPPLE INC COM STK$990,0000.0%9,079
-3.5%
0.40%0.0%
IVE BuyMFC ISHARES TR S&P 500 VALUE E$962,000
+3.9%
10,701
+2.3%
0.39%
+3.7%
IVW BuyISHARES S&P 500 GROWTH INDEX$761,000
+2.7%
6,571
+2.7%
0.31%
+2.6%
EEQ BuyENBRIDGE ENERGY MGMT L L C SHS$536,000
-16.6%
29,846
+3.6%
0.22%
-16.4%
FGPRQ  FERRELLGAS PARTNERS L P UNIT Lltd$507,000
+4.8%
29,1580.0%0.21%
+5.1%
NKE BuyNIKE INC CL B$506,000
+0.6%
8,234
+2.3%
0.21%
+0.5%
IJJ BuyMFC ISHARES TR S&P MIDCAP 400$482,000
+11.6%
3,883
+5.5%
0.20%
+11.9%
IJK BuyMFC ISHARES TR S&P MIDCAP 400$463,000
+4.0%
2,845
+3.0%
0.19%
+4.4%
GE  GENERAL ELECTRIC CO$429,000
+1.9%
13,5040.0%0.18%
+1.7%
BND BuyVANGUARD BD INDEX FD INCTOTAL$427,000
+2.6%
5,156
+0.1%
0.17%
+2.4%
COST BuyCOSTCO WHOLESALE CORP NEW COM$417,000
-1.0%
2,648
+1.5%
0.17%
-1.2%
IEF  ISHARES BARCLAYS 7-10YEAR TREA$413,000
+4.6%
3,7420.0%0.17%
+4.3%
JNJ BuyJOHNSON & JOHNSON COM USD1$410,000
+7.9%
3,791
+2.4%
0.17%
+7.7%
DIS BuyWALT DISNEY CO$376,000
-3.1%
3,785
+2.4%
0.15%
-3.2%
CVX  CHEVRON CORP COM$374,000
+5.9%
3,9250.0%0.15%
+5.6%
ETP  ENERGY TRANSFER PARTNERS L P Ultd$372,000
-4.1%
11,4920.0%0.15%
-3.8%
CL  COLGATE-PALMOLIVE CO COM$358,000
+5.9%
5,0740.0%0.15%
+5.8%
WFC BuyWELLS FARGO & CO NEW COM STK$356,000
-8.7%
7,368
+2.6%
0.14%
-8.8%
XOM BuyEXXON MOBIL CORP COM$339,000
+11.5%
4,052
+3.8%
0.14%
+11.3%
IJS BuyISHARES S&P SMALL CAPP 600 VAL$325,000
+11.3%
2,867
+6.3%
0.13%
+11.8%
PG BuyPROCTER & GAMBLE COM NPV$322,000
+5.2%
3,910
+1.6%
0.13%
+4.8%
IEFA BuyISHARES CORE EAFE$304,000
+0.7%
5,714
+2.7%
0.12%
+0.8%
PEP  PEPSICO INC COM$296,000
+2.8%
2,8850.0%0.12%
+3.4%
VEA  VANGUARD EUROPE PACIFIC ETF$281,000
-2.4%
7,8460.0%0.12%
-1.7%
IJT BuyISHARES S&P SMALL CAP 600 GROW$271,000
+5.0%
2,178
+5.1%
0.11%
+4.8%
BA  BOEING CO COM$236,000
-12.3%
1,8590.0%0.10%
-12.7%
VT  VANGUARD TOTAL WORLD STOCK$232,0000.0%4,0290.0%0.10%0.0%
CLX  CLOROX CO COM$227,000
-0.4%
1,8000.0%0.09%0.0%
WES  MLP WESTN GAS PARTNERS LP COMltd$206,000
-8.4%
4,7340.0%0.08%
-8.7%
FIATY  FIAT S.P.A ADR$121,000
-42.4%
15,0000.0%0.05%
-43.0%
BDRBF  BOMBARDIER$10,0000.0%10,0000.0%0.00%0.0%
PCL ExitPLUM CREEK TIMBER CO INC COM$0–-212,339
-100.0%
-4.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC20Q1 201831.2%
MFC ISHARES TR RUSSELL 1000 VA20Q1 201817.6%
MICROSOFT CORP COM20Q1 20189.2%
MFC ISHARES TR RUSSELL 1000 GR20Q1 20188.2%
MFC ISHARES TR RUSSELL 2000 GR20Q1 20184.7%
MFC ISHARES TRUST RUSSELL 300020Q1 20184.4%
MLP MAGELLAN MIDSTREAM PARTNER20Q1 20183.3%
ENTERPRISE PRODUCTS PPTNS LP20Q1 20182.9%
MFC ISHARES TR RUSSELL MID-CAP20Q1 20182.0%
MFC ISHARES TR RUSSELL MID-CAP20Q1 20181.9%

View Huntington Steele LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2020-02-06
13F-NT2019-11-12
13F-NT2019-08-14
13F-NT2019-05-15
13F-NT2019-02-14
13F-NT2018-11-29
13F-NT2018-08-06
13F-HR2018-04-18
13F-HR2018-01-23
13F-HR2017-10-17

View Huntington Steele LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (245277000.0 != 245279000.0)

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