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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
276
Gabelli Equity Trust
GAB
$1.86B
– –
0
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$12.7B
$41K 0.01%
1,090
– –
POST icon
278
Post Holdings
POST
$3.47B
$41K 0.01%
730
-141
-16% -$7.36K
AABA
279
DELISTED
Altaba Inc
AABA
$41K 0.01%
560
– –
PEG icon
280
Public Service Enterprise Group
PEG
$34.8B
$40K 0.01%
742
+125
+20% +$6.42K
RSPR icon
281
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$40K 0.01%
1,433
-115
-7% -$3.02K
WDC icon
282
Western Digital
WDC
$159B
$40K 0.01%
676
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$39K 0.01%
551
+6
+1% +$440
LVHD icon
284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$39K 0.01%
+1,300
New +$38.4K
AER icon
285
AerCap
AER
$22.3B
$38K 0.01%
698
– –
ENR icon
286
Energizer
ENR
$1.46B
$38K 0.01%
596
– –
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$902M
– –
0
– –
INTU icon
288
Intuit
INTU
$81B
$37K 0.01%
+180
New +$34.5K
BUD icon
289
AB InBev
BUD
$153B
$36K 0.01%
353
-46,052
-99% -$4.57M
ROK icon
290
Rockwell Automation
ROK
$46.2B
$36K 0.01%
215
– –
ESS icon
291
Essex Property Trust
ESS
$17.4B
– –
0
– –
NSC icon
292
Norfolk Southern
NSC
$70.6B
$35K 0.01%
234
– –
ENB icon
293
Enbridge
ENB
$106B
$34K 0.01%
965
– –
OHI icon
294
Omega Healthcare
OHI
$14.1B
$34K 0.01%
1,111
+1,000
+901% +$28.6K
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$34K 0.01%
1,957
+907
+86% +$15.7K
UBCP icon
296
United Bancorp
UBCP
$91.8M
$34K 0.01%
2,500
-437
-15% -$5.71K
XMLV icon
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$34K 0.01%
+720
New +$33K
CTSH icon
298
Cognizant
CTSH
$27B
$33K 0.01%
423
– –
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$33K 0.01%
545
+265
+95% +$16.6K
VET icon
300
Vermilion Energy
VET
$1.91B
$33K 0.01%
924
– –
10 11
12
13 14

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • 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.