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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$126B
$47K 0.01%
278
+126
+83% +$21.7K
IEC
302
DELISTED
IEC Electronics Corp.
IEC
$47K 0.01%
+7,500
New +$49.6K
POST icon
303
Post Holdings
POST
$4.04B
$46K 0.01%
681
– –
LOW icon
304
Lowe's Companies
LOW
$123B
$45K 0.01%
446
-43
-9% -$4.54K
CWI icon
305
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$44K 0.01%
1,800
– –
GLD icon
306
SPDR Gold Trust
GLD
$138B
$44K 0.01%
330
+41
+14% +$5.07K
ESS icon
307
Essex Property Trust
ESS
$18.5B
$43K 0.01%
+148
New +$42.7K
PRU icon
308
Prudential Financial
PRU
$41.5B
$43K 0.01%
423
-5
-1% -$498
YUM icon
309
Yum! Brands
YUM
$41.6B
$43K 0.01%
390
+140
+56% +$14.5K
CNDT icon
310
Conduent
CNDT
$267M
$42K 0.01%
4,370
– –
CARS icon
311
Cars.com
CARS
$662M
$41K 0.01%
2,066
– –
EPD icon
312
Enterprise Products Partners
EPD
$81.6B
$41K 0.01%
1,434
– –
AAL icon
313
American Airlines Group
AAL
$11B
$40K 0.01%
1,222
– –
IEX icon
314
IDEX
IEX
$17.5B
$40K 0.01%
+235
New +$36.9K
FSCT
315
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$40K 0.01%
+1,170
New +$43K
NXRT
316
NexPoint Residential Trust
NXRT
$631M
$39K 0.01%
+940
New +$36.7K
OGE icon
317
OGE Energy
OGE
$9.71B
$39K 0.01%
920
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$39K 0.01%
1,330
– –
AABA
319
DELISTED
Altaba Inc
AABA
$39K 0.01%
560
– –
MS icon
320
Morgan Stanley
MS
$343B
$38K 0.01%
860
– –
CRM icon
321
Salesforce
CRM
$158B
$37K 0.01%
242
– –
ITW icon
322
Illinois Tool Works
ITW
$85.5B
$37K 0.01%
244
-22
-8% -$3.32K
AGR
323
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
+741
New +$37.6K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$35K 0.01%
557
-856
-61% -$52.2K
KEY icon
325
KeyCorp
KEY
$24.8B
$35K 0.01%
1,983
+93
+5% +$1.57K
11 12
13
14 15

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.