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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.6B
$69K 0.01%
985
+55
+6% +$4.2K
CFG icon
227
Citizens Financial Group
CFG
$31B
$67K 0.01%
1,715
-127
-7% -$5.29K
MCHP icon
228
Microchip Technology
MCHP
$42.2B
$67K 0.01%
1,480
+4
+0.3% +$185
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$67K 0.01%
1,145
-365
-24% -$22.2K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$66K 0.01%
1,919
+4
+0.2% +$142
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$66K 0.01%
2,555
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,100
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
$62K 0.01%
507
– –
ETR icon
234
Entergy
ETR
$49.9B
$61K 0.01%
1,518
-12
-0.8% -$475
TTE icon
235
TotalEnergies
TTE
$188B
$61K 0.01%
92,450
– –
DGX icon
236
Quest Diagnostics
DGX
$26B
$60K 0.01%
550
+520
+1,733% +$54.2K
MS icon
237
Morgan Stanley
MS
$343B
$60K 0.01%
1,264
+1,000
+379% +$52.3K
XEL icon
238
Xcel Energy
XEL
$48.2B
$60K 0.01%
1,318
+220
+20% +$9.85K
AON icon
239
Aon
AON
$76.4B
$59K 0.01%
431
– –
CTWS
240
DELISTED
Connecticut Water Service Inc
CTWS
$59K 0.01%
907
– –
ADSK icon
241
Autodesk
ADSK
$50.7B
$58K 0.01%
442
+385
+675% +$51K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.46B
$58K 0.01%
+1,805
New +$60.4K
KR icon
243
Kroger
KR
$34.7B
$58K 0.01%
2,032
+8
+0.4% +$201
RELX icon
244
RELX
RELX
$63.9B
$58K 0.01%
2,656
+662
+33% +$14.5K
UPS icon
245
United Parcel Service
UPS
$91.5B
$57K 0.01%
540
-140
-21% -$15.7K
ZBH icon
246
Zimmer Biomet
ZBH
$19B
$57K 0.01%
524
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$12.8B
$56K 0.01%
1,115
+402
+56% +$20.4K
BTI icon
248
British American Tobacco
BTI
$128B
$56K 0.01%
1,117
-89
-7% -$4.69K
XTN icon
249
State Street SPDR S&P Transportation ETF
XTN
$400M
$56K 0.01%
880
-80
-8% -$5.12K
LLY icon
250
Eli Lilly
LLY
$1.04T
$55K 0.01%
650
-224
-26% -$18.4K
8 9
10
11 12

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.