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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
COL
351
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
164
– –
AFL icon
352
Aflac
AFL
$63.9B
$21K ﹤0.01%
480
– –
HUM icon
353
Humana
HUM
$43.7B
$21K ﹤0.01%
71
– –
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K ﹤0.01%
+250
New +$20.4K
MIDD icon
355
Middleby
MIDD
$6.12B
$21K ﹤0.01%
200
-225
-53% -$25.5K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
GRMN
357
Garmin
GRMN
$58.3B
$20K ﹤0.01%
333
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
200
– –
MHK icon
359
Mohawk Industries
MHK
$9.19B
$20K ﹤0.01%
95
– –
SONY icon
360
Sony
SONY
$132B
$20K ﹤0.01%
1,940
– –
DNB
361
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
165
– –
GD icon
362
General Dynamics
GD
$104B
$19K ﹤0.01%
100
– –
GLD icon
363
SPDR Gold Trust
GLD
$138B
$19K ﹤0.01%
159
-130
-45% -$16.1K
SLB icon
364
SLB Ltd
SLB
$74.1B
$19K ﹤0.01%
279
-429
-61% -$29.5K
ABB
365
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
878
– –
AEE icon
366
Ameren
AEE
$30.2B
$18K ﹤0.01%
299
+179
+149% +$10.3K
AEP icon
367
American Electric Power
AEP
$68.8B
$18K ﹤0.01%
263
-251
-49% -$16.9K
CHRW icon
368
C.H. Robinson
CHRW
$17.9B
$18K ﹤0.01%
220
– –
DHI icon
369
D.R. Horton
DHI
$42.4B
$18K ﹤0.01%
436
+76
+21% +$3.28K
FL
370
DELISTED
Foot Locker
FL
$18K ﹤0.01%
337
-130
-28% -$6.29K
SPLK
371
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+180
New +$19.6K
CBRE icon
372
CBRE Group
CBRE
$43.8B
$17K ﹤0.01%
350
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$93.3B
$17K ﹤0.01%
950
– –
CVS icon
374
CVS Health
CVS
$126B
$17K ﹤0.01%
259
+100
+63% +$6.59K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
$17K ﹤0.01%
1,025
-197,810
-99% -$3.36M
13 14
15
16 17

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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 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.