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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
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Templeton
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.38%
2 Technology 15.05%
3 Healthcare 13.67%
4 Financials 11.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
301
Essex Property Trust
ESS
$17.4B
$45K 0.01%
148
– –
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.8B
$45K 0.01%
888
+515
+138% +$26.2K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.93B
$45K 0.01%
898
+524
+140% +$26.4K
ITW icon
304
Illinois Tool Works
ITW
$76.7B
$44K 0.01%
244
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$43K 0.01%
+444
New +$41K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$82.2B
$43K 0.01%
314
– –
MFA
307
MFA Financial
MFA
$845M
$43K 0.01%
1,407
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$42K 0.01%
+1,000
New +$38.1K
ROK icon
309
Rockwell Automation
ROK
$46.2B
$42K 0.01%
208
– –
OGE icon
310
OGE Energy
OGE
$9.4B
$41K 0.01%
920
– –
SMH icon
311
VanEck Semiconductor ETF
SMH
$70.9B
$41K 0.01%
582
+8
+1% +$524
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$40K 0.01%
557
– –
IEX icon
313
IDEX
IEX
$16.5B
$40K 0.01%
235
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$40K 0.01%
1,330
-840
-39% -$24.9K
CRM icon
315
Salesforce
CRM
$196B
$39K 0.01%
242
– –
JUST icon
316
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$39K 0.01%
+837
New +$37K
KEY icon
317
KeyCorp
KEY
$22.2B
$38K 0.01%
1,897
– –
AGR
318
DELISTED
Avangrid, Inc.
AGR
$38K 0.01%
741
– –
FSCT
319
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$38K 0.01%
1,170
– –
ETR icon
320
Entergy
ETR
$48.7B
$37K 0.01%
618
+6
+1% +$353
RGLD icon
321
Royal Gold
RGLD
$21.2B
$37K 0.01%
305
– –
FGD icon
322
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$36K 0.01%
1,451
+5
+0.3% +$120
MA icon
323
Mastercard
MA
$495B
$36K 0.01%
120
+12
+11% +$3.38K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$73.8B
$36K 0.01%
2,832
+678
+31% +$8.31K
AYX
325
DELISTED
Alteryx Inc
AYX
$36K 0.01%
355
-45
-11% -$4.57K
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.