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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
ACA icon
326
Arcosa
ACA
$7.16B
$35K 0.01%
787
-169
-18% -$6.5K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$77.6B
$35K 0.01%
+510
New +$34.4K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$35K 0.01%
836
– –
ADM icon
329
Archer Daniels Midland
ADM
$41.1B
$34K 0.01%
731
– –
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$34K 0.01%
1,023
-295
-22% -$9.59K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$36.7B
$34K 0.01%
370
-375
-50% -$34.7K
GRMN
332
Garmin
GRMN
$52.9B
$33K 0.01%
333
– –
KO icon
333
Coca-Cola
KO
$380B
$33K 0.01%
600
+130
+28% +$6.99K
MDT icon
334
Medtronic
MDT
$118B
$33K 0.01%
295
-231
-44% -$25.3K
SBGI icon
335
Sinclair Inc
SBGI
$946M
$33K 0.01%
1,000
– –
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$33K 0.01%
772
-772
-50% -$31.9K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$33K 0.01%
1,070
-260
-20% -$7.68K
ENR icon
338
Energizer
ENR
$1.46B
$30K 0.01%
596
– –
FSBC
339
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$30K 0.01%
1,741
– –
SAP icon
340
SAP
SAP
$242B
$29K ﹤0.01%
214
– –
TMUS icon
341
T-Mobile US
TMUS
$180B
$29K ﹤0.01%
365
-1,850
-84% -$146K
TSM icon
342
TSMC
TSM
$2.25T
$29K ﹤0.01%
503
– –
X
343
DELISTED
US Steel
X
$29K ﹤0.01%
2,500
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$29K ﹤0.01%
470
-60
-11% -$3.65K
BR icon
345
Broadridge
BR
$18.6B
$28K ﹤0.01%
230
– –
LH icon
346
Labcorp
LH
$26B
$28K ﹤0.01%
190
-1,163
-86% -$168K
MS icon
347
Morgan Stanley
MS
$318B
$27K ﹤0.01%
528
-132
-20% -$6.25K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$27K ﹤0.01%
+1,080
New +$26.3K
MAA icon
349
Mid-America Apartment Communities
MAA
$13.8B
$26K ﹤0.01%
200
– –
AME icon
350
Ametek
AME
$54.5B
$25K ﹤0.01%
247
– –
12 13
14
15 16

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SIM
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NHAS
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AFG
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FDCP
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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.