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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$66.2B
$67K 0.01%
3,440
+3,125
+992% +$85.8K
GLD icon
227
SPDR Gold Trust
GLD
$137B
$66K 0.01%
449
+51
+13% +$7.59K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66K 0.01%
417
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.01%
563
-327
-37% -$38.5K
SBUX icon
230
Starbucks
SBUX
$120B
$65K 0.01%
987
-5,010
-84% -$405K
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$253M
$64K 0.01%
2,107
+495
+31% +$16K
SCI icon
232
Service Corp International
SCI
$11.5B
$64K 0.01%
1,624
– –
XEL icon
233
Xcel Energy
XEL
$48B
$64K 0.01%
1,061
-1
-0.1% -$65
NVS icon
234
Novartis
NVS
$293B
$63K 0.01%
763
-215
-22% -$19.2K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$62K 0.01%
1,881
+553
+42% +$23.4K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.9B
$61K 0.01%
612
-1
-0.2% -$129
PLD icon
237
Prologis
PLD
$130B
$61K 0.01%
759
-2,198
-74% -$192K
APD icon
238
Air Products & Chemicals
APD
$66.5B
$60K 0.01%
300
-31
-9% -$7.07K
AGN
239
DELISTED
Allergan plc
AGN
$60K 0.01%
337
-1,473
-81% -$277K
CCI icon
240
Crown Castle
CCI
$33.1B
$57K 0.01%
393
-35
-8% -$5.22K
MA icon
241
Mastercard
MA
$503B
$57K 0.01%
236
+116
+97% +$34.5K
WPC icon
242
W.P. Carey
WPC
$16.4B
$57K 0.01%
1,009
+13
+1% +$986
CDXS icon
243
Codexis
CDXS
$158M
$56K 0.01%
5,000
-55
-1% -$769
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$56K 0.01%
+2,654
New +$68.6K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.01%
1,400
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.2B
$54K 0.01%
+362
New +$64.4K
RSPF icon
247
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$54K 0.01%
1,710
-865
-34% -$36.4K
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.81B
$54K 0.01%
+472
New +$65.3K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53K 0.01%
2,555
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$53K 0.01%
2,000
– –
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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ACL
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KCM
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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

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

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.