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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
-12.96%
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
$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 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$380B
$73K 0.02%
1,549
– –
NTES icon
227
NetEase
NTES
$74.4B
$72K 0.02%
1,525
-270
-15% -$12.2K
OXY icon
228
Occidental Petroleum
OXY
$58.8B
$72K 0.02%
1,167
-22
-2% -$1.55K
VFC icon
229
VF Corp
VFC
$5.03B
$71K 0.02%
1,050
– –
LLY icon
230
Eli Lilly
LLY
$1.03T
$69K 0.01%
599
-19
-3% -$2.12K
ROK icon
231
Rockwell Automation
ROK
$46.2B
$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
$10.6B
$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
$42.2B
$64K 0.01%
2,230
-4,120
-65% -$138K
GSK icon
236
GSK
GSK
$101B
$63K 0.01%
1,323
– –
ENB icon
237
Enbridge
ENB
$106B
$62K 0.01%
2,005
+13
+0.7% +$418
RF icon
238
Regions Financial
RF
$24.3B
$62K 0.01%
4,650
-370
-7% -$5.95K
AON icon
239
Aon
AON
$62.7B
$61K 0.01%
418
-15
-3% -$2.33K
RELX icon
240
RELX
RELX
$58.1B
$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
$12.9B
$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
$32.2B
$59K 0.01%
1,727
+25
+1% +$956
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$59K 0.01%
1,120
-150
-12% -$8.09K
APD icon
246
Air Products & Chemicals
APD
$63.3B
$58K 0.01%
362
-9
-2% -$1.43K
ETR icon
247
Entergy
ETR
$48.7B
$58K 0.01%
1,358
-22
-2% -$936
AMT icon
248
American Tower
AMT
$81.1B
$56K 0.01%
357
-33
-8% -$5.16K
BABA icon
249
Alibaba
BABA
$281B
$56K 0.01%
407
-49
-11% -$7.24K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.01%
507
– –
8 9
10
11 12

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.