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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$73K 0.02%
1,549
– –
NTES icon
227
NetEase
NTES
$82B
$72K 0.02%
1,525
-270
-15% -$12.2K
OXY icon
228
Occidental Petroleum
OXY
$53.5B
$72K 0.02%
1,167
-22
-2% -$1.55K
VFC icon
229
VF Corp
VFC
$5.98B
$71K 0.02%
1,050
– –
LLY icon
230
Eli Lilly
LLY
$1.04T
$69K 0.01%
599
-19
-3% -$2.12K
ROK icon
231
Rockwell Automation
ROK
$50.1B
$69K 0.01%
460
+245
+114% +$40.9K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$67K 0.01%
6,200
– –
SCI icon
233
Service Corp International
SCI
$11.6B
$66K 0.01%
1,630
-58
-3% -$2.52K
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65K 0.01%
3,285
-300
-8% -$6.6K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64K 0.01%
2,230
-4,120
-65% -$138K
GSK icon
236
GSK
GSK
$103B
$63K 0.01%
1,323
– –
ENB icon
237
Enbridge
ENB
$113B
$62K 0.01%
2,005
+13
+0.7% +$418
RF icon
238
Regions Financial
RF
$27.2B
$62K 0.01%
4,650
-370
-7% -$5.95K
AON icon
239
Aon
AON
$76.4B
$61K 0.01%
418
-15
-3% -$2.33K
RELX icon
240
RELX
RELX
$63.9B
$61K 0.01%
2,958
+302
+11% +$6.13K
CTWS
241
DELISTED
Connecticut Water Service Inc
CTWS
$61K 0.01%
907
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$60K 0.01%
2,555
– –
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$59K 0.01%
1,416
+1,049
+286% +$44.5K
PUK icon
244
Prudential
PUK
$34.8B
$59K 0.01%
1,727
+25
+1% +$956
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$59K 0.01%
1,120
-150
-12% -$8.09K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$58K 0.01%
362
-9
-2% -$1.43K
ETR icon
247
Entergy
ETR
$49.9B
$58K 0.01%
1,358
-22
-2% -$936
AMT icon
248
American Tower
AMT
$78.3B
$56K 0.01%
357
-33
-8% -$5.16K
BABA icon
249
Alibaba
BABA
$308B
$56K 0.01%
407
-49
-11% -$7.24K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$56K 0.01%
507
– –
8 9
10
11 12

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FI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.