$387 Million is the total value of Huntington Steele LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $121,019,000 | +23.4% | 83,615 | -0.3% | 31.24% | +17.7% |
| IWD | Sell | MFC ISHARES TR RUSSELL 1000 VA | $47,054,000 | -5.1% | 392,248 | -1.6% | 12.15% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $35,493,000 | +6.1% | 388,875 | -0.6% | 9.16% | +1.2% |
| IWF | Sell | MFC ISHARES TR RUSSELL 1000 GR | $28,892,000 | +0.5% | 212,303 | -0.5% | 7.46% | -4.1% |
| IWO | Sell | MFC ISHARES TR RUSSELL 2000 GR | $16,968,000 | +1.4% | 89,036 | -0.6% | 4.38% | -3.2% |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERltd | $6,234,000 | -19.5% | 106,834 | -2.1% | 1.61% | -23.2% |
| IWP | Sell | MFC ISHARES TR RUSSELL MID-CAP | $5,529,000 | -0.5% | 44,968 | -2.4% | 1.43% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pltd | $5,320,000 | -9.6% | 217,300 | -2.1% | 1.37% | -13.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $5,015,000 | -1.7% | 71,978 | -0.8% | 1.30% | -6.2% |
| IWN | Sell | MFC ISHARES TR RUSSELL 2000 VA | $4,121,000 | -5.2% | 33,811 | -2.2% | 1.06% | -9.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $2,134,000 | +1.3% | 44,210 | -1.1% | 0.55% | -3.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,887,000 | -3.7% | 41,243 | -0.5% | 0.49% | -8.1% |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $1,742,000 | +3.9% | 79,073 | -2.7% | 0.45% | -0.9% |
| AGG | Sell | ISHARES CORE U S AGGREGATE BON | $1,281,000 | -2.4% | 11,942 | -0.5% | 0.33% | -6.8% |
| BA | Sell | BOEING CO | $702,000 | +10.0% | 2,141 | -1.0% | 0.18% | +4.6% |
| NKE | Sell | NIKE INC CL B | $489,000 | -1.8% | 7,363 | -7.5% | 0.13% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $448,000 | -25.0% | 3,039 | -19.8% | 0.12% | -28.4% |
| WFC | Sell | WELLS FARGO BK N A | $359,000 | -16.1% | 6,840 | -3.0% | 0.09% | -19.8% |
| IEF | Sell | ISHARES BARCLAYS 7-10YEAR TREA | $334,000 | -15.4% | 3,240 | -13.4% | 0.09% | -19.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Cltd | $324,000 | -33.7% | 33,586 | -5.2% | 0.08% | -36.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $172,000 | -38.6% | 11,427 | -26.4% | 0.04% | -42.1% |
| WES | Exit | MLP WESTN GAS PARTNERS LP COMltd | $0 | – | -4,734 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 20 | Q1 2018 | 31.2% |
| MFC ISHARES TR RUSSELL 1000 VA | 20 | Q1 2018 | 17.6% |
| MICROSOFT CORP COM | 20 | Q1 2018 | 9.2% |
| MFC ISHARES TR RUSSELL 1000 GR | 20 | Q1 2018 | 8.2% |
| MFC ISHARES TR RUSSELL 2000 GR | 20 | Q1 2018 | 4.7% |
| MFC ISHARES TRUST RUSSELL 3000 | 20 | Q1 2018 | 4.4% |
| MLP MAGELLAN MIDSTREAM PARTNER | 20 | Q1 2018 | 3.3% |
| ENTERPRISE PRODUCTS PPTNS LP | 20 | Q1 2018 | 2.9% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 2.0% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 1.9% |
View Huntington Steele LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-29 |
| 13F-NT | 2018-08-06 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-17 |
View Huntington Steele LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.