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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
BIIB icon
301
Biogen
BIIB
$30.2B
$39K 0.01%
141
-527
-79% -$164K
DFS
302
DELISTED
Discover Financial Services
DFS
$39K 0.01%
545
-49
-8% -$3.78K
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
UBCP icon
304
United Bancorp
UBCP
$92.5M
$38K 0.01%
+2,937
New +$37.3K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.98B
$38K 0.01%
+276
New +$39.1K
NVDA icon
306
NVIDIA
NVDA
$5.31T
$37K 0.01%
6,360
– –
ROK icon
307
Rockwell Automation
ROK
$49.4B
$37K 0.01%
215
-8
-4% -$1.52K
JBTM
308
JBT Marel
JBTM
$6.4B
$37K 0.01%
325
-175
-35% -$20K
ENR icon
309
Energizer
ENR
$1.5B
$36K 0.01%
596
– –
ESS icon
310
Essex Property Trust
ESS
$18.4B
– –
0
– –
GLD icon
311
SPDR Gold Trust
GLD
$137B
$36K 0.01%
289
-476
-62% -$60K
AEP icon
312
American Electric Power
AEP
$68B
$35K 0.01%
514
+204
+66% +$13.7K
AER icon
313
AerCap
AER
$24.3B
$35K 0.01%
698
+293
+72% +$15.2K
ORI icon
314
Old Republic International
ORI
$10.5B
$35K 0.01%
1,628
+866
+114% +$18K
CTSH icon
315
Cognizant
CTSH
$25.3B
$34K 0.01%
423
-65
-13% -$5.14K
VDE icon
316
Vanguard Energy ETF
VDE
$9.82B
$34K 0.01%
+372
New +$36K
AMLP icon
317
Alerian MLP ETF
AMLP
$12.9B
$33K 0.01%
713
+213
+43% +$11.4K
ASML icon
318
ASML
ASML
$660B
$33K 0.01%
+164
New +$32.3K
PCG icon
319
PG&E
PCG
$37.4B
$33K 0.01%
755
+172
+30% +$7.3K
RYAAY icon
320
Ryanair
RYAAY
$31.6B
$33K 0.01%
678
– –
ABEV icon
321
Ambev
ABEV
$46.7B
$32K 0.01%
4,440
+2,230
+101% +$15.3K
ITW icon
322
Illinois Tool Works
ITW
$85.2B
$32K 0.01%
203
+143
+238% +$23.7K
NSC icon
323
Norfolk Southern
NSC
$77B
$32K 0.01%
234
-31
-12% -$4.46K
USRT icon
324
iShares Core US REIT ETF
USRT
$4.62B
$32K 0.01%
+719
New +$32.9K
BIDU icon
325
Baidu
BIDU
$36.7B
$31K 0.01%
139
-213
-61% -$52.5K
11 12
13
14 15

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ICM
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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.