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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$42.9B
$67K 0.01%
1,476
-196
-12% -$9.03K
PBA icon
252
Pembina Pipeline
PBA
$27.8B
$66K 0.01%
+2,111
New +$69.9K
XNTK icon
253
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$66K 0.01%
740
– –
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.95B
$64K 0.01%
2,830
– –
VFC icon
255
VF Corp
VFC
$5.91B
$64K 0.01%
924
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.3B
$61K 0.01%
507
– –
AON icon
257
Aon
AON
$76.2B
$60K 0.01%
431
+118
+38% +$16.5K
ETR icon
258
Entergy
ETR
$49.8B
$60K 0.01%
1,530
+1,020
+200% +$39.4K
XTN icon
259
State Street SPDR S&P Transportation ETF
XTN
$399M
$60K 0.01%
960
-40
-4% -$2.6K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$164B
$59K 0.01%
6,918
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.8B
$58K 0.01%
548
+408
+291% +$45.6K
TTE icon
262
TotalEnergies
TTE
$191B
$58K 0.01%
92,450
+70,552
+322% +$44.1K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.9B
$57K 0.01%
760
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.9B
$56K 0.01%
524
-1
-0.2% -$116
CDXS icon
265
Codexis
CDXS
$160M
$55K 0.01%
5,000
– –
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$55K 0.01%
1,545
– –
CTWS
267
DELISTED
Connecticut Water Service Inc
CTWS
$55K 0.01%
+907
New +$49.2K
HPE icon
268
Hewlett Packard
HPE
$69.5B
$54K 0.01%
3,056
-80
-3% -$1.36K
SYY icon
269
Sysco
SYY
$40.4B
$54K 0.01%
909
-111
-11% -$6.72K
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$53K 0.01%
+1,755
New +$52.4K
MIDD icon
271
Middleby
MIDD
$6.08B
$53K 0.01%
425
– –
EMCF
272
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
+1,579
New +$50.8K
CMI icon
273
Cummins
CMI
$89.3B
$51K 0.01%
316
+149
+89% +$25.6K
ES icon
274
Eversource Energy
ES
$27.3B
$51K 0.01%
860
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$50K 0.01%
810
– –
9 10
11
12 13

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.