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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
351
Helen of Troy
HELE
$625M
$20K ﹤0.01%
150
– –
PEG icon
352
Public Service Enterprise Group
PEG
$34.8B
$20K ﹤0.01%
380
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$12.7B
$20K ﹤0.01%
590
-500
-46% -$17.7K
PH icon
354
Parker-Hannifin
PH
$119B
$20K ﹤0.01%
135
+3
+2% +$486
TEL icon
355
TE Connectivity
TEL
$59.5B
$20K ﹤0.01%
260
+1
+0.4% +$77
ABB
356
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
1,063
– –
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
460
-74
-14% -$3.63K
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
373
-52
-12% -$2.84K
AEP icon
359
American Electric Power
AEP
$65.3B
$19K ﹤0.01%
253
-467
-65% -$35K
AME icon
360
Ametek
AME
$54.5B
$19K ﹤0.01%
279
-17
-6% -$1.22K
CCL icon
361
Carnival Corporation Ltd
CCL
$29.9B
$19K ﹤0.01%
378
+25
+7% +$1.43K
GLD icon
362
SPDR Gold Trust
GLD
$148B
$19K ﹤0.01%
159
– –
MAA icon
363
Mid-America Apartment Communities
MAA
$13.8B
$19K ﹤0.01%
200
– –
O icon
364
Realty Income
O
$53.6B
– –
0
– –
WDC icon
365
Western Digital
WDC
$159B
$19K ﹤0.01%
684
+8
+1% +$284
CDW icon
366
CDW
CDW
$18.3B
$18K ﹤0.01%
224
-80
-26% -$6.89K
DVY icon
367
iShares Select Dividend ETF
DVY
$23B
$18K ﹤0.01%
200
– –
REZI icon
368
Resideo Technologies
REZI
$2.79B
$18K ﹤0.01%
+870
New +$18.6K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$73.8B
$18K ﹤0.01%
1,830
-7,428
-80% -$79.7K
FN icon
370
Fabrinet
FN
$13.9B
$17K ﹤0.01%
335
-545
-62% -$26.1K
OPLN
371
Openlane
OPLN
$4.18B
$17K ﹤0.01%
954
-42
-4% -$871
NVDA icon
372
NVIDIA
NVDA
$5.37T
$17K ﹤0.01%
5,000
+4,800
+2,400% +$23K
OHI icon
373
Omega Healthcare
OHI
$14.1B
$17K ﹤0.01%
475
– –
ST icon
374
Sensata Technologies
ST
$6.11B
$17K ﹤0.01%
386
+26
+7% +$1.18K
TSM icon
375
TSMC
TSM
$2.25T
$17K ﹤0.01%
468
+96
+26% +$3.65K
13 14
15
16 17

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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
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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 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.