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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$55K 0.01%
1,545
– –
EMCF
252
DELISTED
Emclaire Financial Corp
EMCF
$55K 0.01%
1,579
– –
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$161B
$54K 0.01%
6,918
– –
UL icon
254
Unilever
UL
$139B
$54K 0.01%
867
-467
-35% -$29K
BHP icon
255
BHP
BHP
$227B
$52K 0.01%
1,170
– –
C icon
256
Citigroup
C
$231B
$52K 0.01%
770
+78
+11% +$5.37K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52K 0.01%
255
-814
-76% -$163K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52K 0.01%
1,500
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K 0.01%
810
– –
ES icon
260
Eversource Energy
ES
$27.3B
$50K 0.01%
860
– –
SHPG
261
DELISTED
Shire pic
SHPG
$49K 0.01%
288
– –
SYY icon
262
Sysco
SYY
$40.3B
$48K 0.01%
700
-209
-23% -$13.3K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$48K 0.01%
2,128
-8,456
-80% -$190K
HPE icon
264
Hewlett Packard
HPE
$70.5B
$46K 0.01%
3,147
+91
+3% +$1.51K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$898B
$46K 0.01%
+170
New +$46.2K
GBX icon
266
The Greenbrier Companies
GBX
$1.54B
$45K 0.01%
855
– –
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$44K 0.01%
1,800
– –
NOW icon
268
ServiceNow
NOW
$121B
$44K 0.01%
1,275
– –
UEIC icon
269
Universal Electronics
UEIC
$60.6M
$44K 0.01%
1,345
– –
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.96B
$43K 0.01%
2,830
– –
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$43K 0.01%
1,860
+5
+0.3% +$113
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.01%
530
-230
-30% -$17.8K
WY icon
273
Weyerhaeuser
WY
$18.6B
$43K 0.01%
1,181
-870
-42% -$31.8K
CMI icon
274
Cummins
CMI
$89.5B
$42K 0.01%
315
-1
-0.3% -$150
DTE icon
275
DTE Energy
DTE
$29.1B
$42K 0.01%
471
+8
+2% +$693
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.