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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.01%
760
– –
SYY icon
277
Sysco
SYY
$40.3B
$62K 0.01%
1,020
+20
+2% +$1.13K
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$62K 0.01%
740
– –
ZBH icon
279
Zimmer Biomet
ZBH
$19B
$62K 0.01%
525
-4
-0.8% -$452
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.01%
894
– –
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$161B
$60K 0.01%
6,918
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$74.1B
$59K 0.01%
5,532
-402
-7% -$4.16K
C icon
283
Citigroup
C
$231B
$58K 0.01%
777
-147
-16% -$10.9K
RSPR icon
284
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$58K 0.01%
2,078
-432
-17% -$12K
EPD icon
285
Enterprise Products Partners
EPD
$81.6B
$57K 0.01%
2,143
– –
MIDD icon
286
Middleby
MIDD
$6.12B
$57K 0.01%
425
-105
-20% -$12.8K
FN icon
287
Fabrinet
FN
$18.7B
$55K 0.01%
1,915
-305
-14% -$10.1K
KR icon
288
Kroger
KR
$34.7B
$55K 0.01%
2,020
-3,090
-60% -$72K
JBTM
289
JBT Marel
JBTM
$6.35B
$55K 0.01%
500
– –
ES icon
290
Eversource Energy
ES
$27.3B
$54K 0.01%
860
– –
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$54K 0.01%
1,545
– –
UAMY icon
292
United States Antimony
UAMY
$945M
$54K 0.01%
170,000
+100,000
+143% +$26.3K
KMI icon
293
Kinder Morgan
KMI
$69.3B
$52K 0.01%
2,866
+18
+0.6% +$323
ING icon
294
ING
ING
$103B
$51K 0.01%
2,779
– –
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.01%
789
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$49K 0.01%
810
– –
UEIC icon
297
Universal Electronics
UEIC
$60.6M
$49K 0.01%
1,040
-165
-14% -$9.14K
BHP icon
298
BHP
BHP
$227B
$48K 0.01%
1,170
– –
D icon
299
Dominion Energy
D
$60B
$48K 0.01%
587
+387
+194% +$31.4K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K 0.01%
255
– –
10 11
12
13 14

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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
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.