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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
251
Acadia Pharmaceuticals
ACAD
$4.96B
$59K 0.01%
2,830
– –
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$59K 0.01%
1,545
– –
XTN icon
253
State Street SPDR S&P Transportation ETF
XTN
$400M
$59K 0.01%
880
– –
AMT icon
254
American Tower
AMT
$78.3B
$57K 0.01%
390
+283
+264% +$41.5K
CARS icon
255
Cars.com
CARS
$662M
$57K 0.01%
+2,066
New +$57.7K
ETR icon
256
Entergy
ETR
$49.9B
$56K 0.01%
1,380
-138
-9% -$5.71K
RELX icon
257
RELX
RELX
$63.9B
$56K 0.01%
2,656
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.01%
1,500
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$55K 0.01%
255
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$55K 0.01%
810
– –
PEY icon
261
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$55K 0.01%
3,040
+1,083
+55% +$19.5K
VGT icon
262
Vanguard Information Technology ETF
VGT
$147B
$54K 0.01%
2,128
– –
ES icon
263
Eversource Energy
ES
$27.3B
$53K 0.01%
860
– –
SMDV icon
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$53K 0.01%
897
+757
+541% +$44.5K
BHP icon
265
BHP
BHP
$227B
$52K 0.01%
1,170
– –
XEL icon
266
Xcel Energy
XEL
$48.2B
$52K 0.01%
1,100
-218
-17% -$10.3K
AEP icon
267
American Electric Power
AEP
$68.8B
$51K 0.01%
720
+457
+174% +$32.5K
AX icon
268
Axos Financial
AX
$5.89B
$51K 0.01%
1,485
-3,520
-70% -$135K
MS icon
269
Morgan Stanley
MS
$343B
$51K 0.01%
1,090
-174
-14% -$8.5K
SYY icon
270
Sysco
SYY
$40.3B
$51K 0.01%
700
– –
UL icon
271
Unilever
UL
$139B
$51K 0.01%
831
-36
-4% -$2.27K
ED icon
272
Consolidated Edison
ED
$39.9B
$50K 0.01%
659
-1,145
-63% -$90.2K
TTE icon
273
TotalEnergies
TTE
$188B
$50K 0.01%
70,551
-21,899
-24% -$15K
DOL icon
274
WisdomTree True Developed International Fund
DOL
$841M
$49K 0.01%
1,013
+773
+322% +$37.3K
LYB icon
275
LyondellBasell Industries
LYB
$19.1B
$48K 0.01%
468
+328
+234% +$35.9K
9 10
11
12 13

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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

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

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.