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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
O icon
276
Realty Income
O
$58.4B
– –
0
– –
XEL icon
277
Xcel Energy
XEL
$48B
$50K 0.01%
1,098
+729
+198% +$32.5K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.01%
1,500
+1,240
+477% +$41.6K
DLR icon
279
Digital Realty Trust
DLR
$71.3B
$48K 0.01%
455
-29,003
-98% -$3.06M
KR icon
280
Kroger
KR
$34.9B
$48K 0.01%
2,024
+4
+0.2% +$109
C icon
281
Citigroup
C
$227B
$47K 0.01%
692
-85
-11% -$6.39K
CWI icon
282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$47K 0.01%
1,800
– –
WDC icon
283
Western Digital
WDC
$159B
$47K 0.01%
676
-3
-0.4% -$202
BHP icon
284
BHP
BHP
$225B
$46K 0.01%
1,170
– –
SLB icon
285
SLB Ltd
SLB
$77.2B
$46K 0.01%
708
+364
+106% +$25.4K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
643
-146
-19% -$10.1K
GBX icon
287
The Greenbrier Companies
GBX
$1.53B
$43K 0.01%
855
– –
POST icon
288
Post Holdings
POST
$4.11B
$43K 0.01%
871
-29
-3% -$1.47K
UAMY icon
289
United States Antimony
UAMY
$938M
$43K 0.01%
170,000
– –
SHPG
290
DELISTED
Shire pic
SHPG
$43K 0.01%
288
– –
NOW icon
291
ServiceNow
NOW
$119B
$42K 0.01%
+1,275
New +$39.4K
RELX icon
292
RELX
RELX
$62B
$42K 0.01%
1,994
-4,679
-70% -$101K
DTE icon
293
DTE Energy
DTE
$29B
$41K 0.01%
463
-322
-41% -$28.2K
GAB icon
294
Gabelli Equity Trust
GAB
$1.77B
– –
0
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.01%
1,090
– –
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$41K 0.01%
+1,855
New +$41.3K
AABA
297
DELISTED
Altaba Inc
AABA
$41K 0.01%
560
– –
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$643M
$40K 0.01%
1,300
-169,230
-99% -$5.25M
QCOM icon
299
Qualcomm
QCOM
$168B
$40K 0.01%
718
+326
+83% +$20.8K
RSPR icon
300
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$40K 0.01%
1,548
-530
-26% -$13.7K
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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ACL
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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.