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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
-1.59%
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
$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 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
351
Royal Gold
RGLD
$21.2B
$26K ﹤0.01%
+305
New +$25.7K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
432
+277
+179% +$16.4K
GSK icon
353
GSK
GSK
$101B
$25K ﹤0.01%
504
-16
-3% -$745
LYG icon
354
Lloyds Banking Group
LYG
$83.9B
$25K ﹤0.01%
6,601
-20,462
-76% -$79.3K
SLF icon
355
Sun Life Financial
SLF
$45.2B
$25K ﹤0.01%
+602
New +$25.4K
TD icon
356
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
+433
New +$25.3K
WMT icon
357
Walmart Inc
WMT
$847B
$25K ﹤0.01%
828
+51
+7% +$1.64K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
435
-18,810
-98% -$1.26M
FHB icon
359
First Hawaiian
FHB
$3.13B
$24K ﹤0.01%
+870
New +$25.3K
IP icon
360
International Paper
IP
$18.3B
$24K ﹤0.01%
484
+449
+1,283% +$24.9K
NLY icon
361
Annaly Capital Management
NLY
$15.9B
– –
0
– –
TEL icon
362
TE Connectivity
TEL
$59.5B
$24K ﹤0.01%
244
+148
+154% +$15K
TPR icon
363
Tapestry
TPR
$22.9B
$24K ﹤0.01%
459
+339
+283% +$16.7K
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24K ﹤0.01%
1,175
– –
EA
365
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
189
+103
+120% +$12.5K
GAM
366
General American Investors Company
GAM
$1.55B
$23K ﹤0.01%
700
– –
SWKS icon
367
Skyworks Solutions
SWKS
$13.4B
$23K ﹤0.01%
226
+198
+707% +$20.6K
TY icon
368
TRI-Continental Corp
TY
$1.85B
– –
0
– –
WEC icon
369
WEC Energy
WEC
$33.6B
$23K ﹤0.01%
+373
New +$23.1K
ESBK
370
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$23K ﹤0.01%
+1,155
New +$22.6K
MFNC
371
DELISTED
Mackinac Financial Corporation
MFNC
$23K ﹤0.01%
+1,389
New +$22.4K
AIVI icon
372
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
$22K ﹤0.01%
+500
New +$22K
BR icon
373
Broadridge
BR
$18.6B
$22K ﹤0.01%
200
– –
CDW icon
374
CDW
CDW
$18.3B
$22K ﹤0.01%
318
-60
-16% -$4.38K
CNI icon
375
Canadian National Railway
CNI
$72B
$22K ﹤0.01%
295
-726
-71% -$56.1K
13 14
15
16 17

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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.