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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$75K 0.01%
456
+45
+11% +$7.96K
SCI icon
227
Service Corp International
SCI
$11.6B
$75K 0.01%
1,688
+1,519
+899% +$61.3K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$74K 0.01%
+6,200
New +$70.4K
GD icon
229
General Dynamics
GD
$104B
$73K 0.01%
354
+254
+254% +$49.7K
EBS icon
230
Emergent Biosolutions
EBS
$389M
$72K 0.01%
1,095
-3,810
-78% -$222K
KO icon
231
Coca-Cola
KO
$374B
$72K 0.01%
1,549
-14,154
-90% -$647K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$71K 0.01%
1,270
+125
+11% +$7.2K
SBUX icon
233
Starbucks
SBUX
$121B
$70K 0.01%
1,227
-69,643
-98% -$3.68M
AON icon
234
Aon
AON
$76.4B
$67K 0.01%
433
+2
+0.5% +$293
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$67K 0.01%
526
+2
+0.4% +$238
CFG icon
236
Citizens Financial Group
CFG
$31B
$66K 0.01%
1,715
– –
GSK icon
237
GSK
GSK
$103B
$66K 0.01%
1,323
+819
+163% +$41.6K
LLY icon
238
Eli Lilly
LLY
$1.04T
$66K 0.01%
618
-32
-5% -$3.2K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$66K 0.01%
2,555
– –
ENB icon
240
Enbridge
ENB
$113B
$64K 0.01%
1,992
+1,027
+106% +$35.9K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.46B
$64K 0.01%
1,970
+165
+9% +$5.4K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.2B
$64K 0.01%
507
– –
PANW icon
243
Palo Alto Networks
PANW
$296B
$64K 0.01%
1,704
+1,548
+992% +$56.4K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$64K 0.01%
960
+483
+101% +$34.5K
PRU icon
245
Prudential Financial
PRU
$41.5B
$63K 0.01%
623
-3,299
-84% -$325K
CTWS
246
DELISTED
Connecticut Water Service Inc
CTWS
$63K 0.01%
907
– –
APD icon
247
Air Products & Chemicals
APD
$65.7B
$62K 0.01%
371
+270
+267% +$44K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.5B
$62K 0.01%
991
+811
+451% +$49K
REGL icon
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$62K 0.01%
1,085
+960
+768% +$54.4K
APLE icon
250
Apple Hospitality REIT
APLE
$3.91B
$60K 0.01%
3,425
-5,954
-63% -$106K
8 9
10
11 12

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MCP
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.