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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
+1.49%
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
+$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 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$72.1B
$26K ﹤0.01%
235
-220
-48% -$23.3K
MA icon
327
Mastercard
MA
$500B
$26K ﹤0.01%
133
+18
+16% +$3.38K
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
427
-56
-12% -$3.47K
CQP icon
329
Cheniere Energy
CQP
$31B
$25K ﹤0.01%
700
– –
EQNR icon
330
Equinor
EQNR
$90.6B
$25K ﹤0.01%
953
-180
-16% -$4.68K
FFIV icon
331
F5
FFIV
$23.4B
$25K ﹤0.01%
+143
New +$23.8K
GSK icon
332
GSK
GSK
$103B
$25K ﹤0.01%
504
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$25K ﹤0.01%
+950
New +$23.9K
CNI icon
334
Canadian National Railway
CNI
$77.1B
$24K ﹤0.01%
295
– –
LULU icon
335
lululemon athletica
LULU
$14B
$24K ﹤0.01%
190
– –
NLY icon
336
Annaly Capital Management
NLY
$17.1B
– –
0
– –
PCG icon
337
PG&E
PCG
$37.9B
$24K ﹤0.01%
555
-200
-26% -$8.67K
WEC icon
338
WEC Energy
WEC
$35.3B
$24K ﹤0.01%
371
-2
-0.5% -$124
WMT icon
339
Walmart Inc
WMT
$894B
$24K ﹤0.01%
828
– –
BSCO
340
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24K ﹤0.01%
1,175
– –
ESBK
341
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$24K ﹤0.01%
1,155
– –
BR icon
342
Broadridge
BR
$18.6B
$23K ﹤0.01%
200
– –
LOW icon
343
Lowe's Companies
LOW
$123B
$23K ﹤0.01%
244
+53
+28% +$4.8K
TY icon
344
TRI-Continental Corp
TY
$1.9B
– –
0
– –
DAL icon
345
Delta Air Lines
DAL
$61.3B
$22K ﹤0.01%
435
-90
-17% -$4.8K
IP icon
346
International Paper
IP
$22.4B
$22K ﹤0.01%
449
-35
-7% -$1.79K
LYG icon
347
Lloyds Banking Group
LYG
$90.9B
$22K ﹤0.01%
6,601
– –
TMUS icon
348
T-Mobile US
TMUS
$186B
$22K ﹤0.01%
365
– –
WELL icon
349
Welltower
WELL
$171B
$22K ﹤0.01%
355
– –
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,051
+257
+32% +$5.07K
12 13
14
15 16

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MCP
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ICM
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AF
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PAG
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.