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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$81.2B
$84K 0.02%
2,446
-332
-12% -$11.6K
EXR icon
227
Extra Space Storage
EXR
$28.9B
$83K 0.02%
950
– –
UL icon
228
Unilever
UL
$133B
$83K 0.02%
1,334
-39,070
-97% -$2.38M
TT icon
229
Trane Technologies
TT
$94.4B
$79K 0.01%
927
-14
-1% -$1.26K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$79K 0.01%
+499
New +$81.6K
VHT icon
231
Vanguard Health Care ETF
VHT
$19.1B
$78K 0.01%
+508
New +$81.1K
CFG icon
232
Citizens Financial Group
CFG
$28.2B
$77K 0.01%
1,842
-2,985
-62% -$134K
FN icon
233
Fabrinet
FN
$13.9B
$77K 0.01%
2,450
+535
+28% +$15.8K
PSX icon
234
Phillips 66
PSX
$109B
$77K 0.01%
799
+441
+123% +$42.9K
VIS icon
235
Vanguard Industrials ETF
VIS
$7.75B
$77K 0.01%
+556
New +$80.1K
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
$77K 0.01%
2,120
– –
KEY icon
237
KeyCorp
KEY
$22.2B
$76K 0.01%
3,905
-1,921
-33% -$40.3K
BABA icon
238
Alibaba
BABA
$281B
$75K 0.01%
407
+157
+63% +$29.6K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$73K 0.01%
2,555
– –
MSEX icon
240
Middlesex Water
MSEX
$1.04B
$72K 0.01%
+1,954
New +$72.4K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.01%
1,100
– –
WY icon
242
Weyerhaeuser
WY
$15.3B
$72K 0.01%
2,051
+1,851
+926% +$65.3K
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
0
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$1.93B
$71K 0.01%
+1,530
New +$71.7K
UPS icon
245
United Parcel Service
UPS
$84.3B
$71K 0.01%
680
+155
+30% +$17.9K
BTI icon
246
British American Tobacco
BTI
$120B
$70K 0.01%
1,206
-1,828
-60% -$115K
UEIC icon
247
Universal Electronics
UEIC
$66.9M
$70K 0.01%
1,345
+305
+29% +$14.8K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$68K 0.01%
+1,915
New +$68.9K
LLY icon
249
Eli Lilly
LLY
$1.03T
$68K 0.01%
874
-3,218
-79% -$259K
MPC icon
250
Marathon Petroleum
MPC
$119B
$68K 0.01%
930
-52
-5% -$3.58K
8 9
10
11 12

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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.