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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
COP icon
376
ConocoPhillips
COP
$158B
$22K ﹤0.01%
376
-107
-22% -$6.05K
GD icon
377
General Dynamics
GD
$95.5B
$22K ﹤0.01%
100
-3,202
-97% -$696K
MHK icon
378
Mohawk Industries
MHK
$8.54B
$22K ﹤0.01%
95
-20
-17% -$5.15K
PARA
379
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
428
+194
+83% +$10.7K
TMUS icon
380
T-Mobile US
TMUS
$180B
$22K ﹤0.01%
365
– –
USB icon
381
US Bancorp
USB
$93.6B
$22K ﹤0.01%
430
-77
-15% -$4.21K
COL
382
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
164
– –
AFL icon
383
Aflac
AFL
$58.3B
$21K ﹤0.01%
480
– –
CHRW icon
384
C.H. Robinson
CHRW
$17.9B
$21K ﹤0.01%
220
– –
FL
385
DELISTED
Foot Locker
FL
$21K ﹤0.01%
467
+35
+8% +$1.63K
RJF icon
386
Raymond James Financial
RJF
$31.7B
$21K ﹤0.01%
351
-66
-16% -$4.11K
TMO icon
387
Thermo Fisher Scientific
TMO
$241B
$21K ﹤0.01%
102
-132
-56% -$27.7K
ABB
388
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
878
+186
+27% +$4.79K
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
520
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.4B
$20K ﹤0.01%
247
+149
+152% +$12.8K
CQP icon
391
Cheniere Energy
CQP
$31.4B
$20K ﹤0.01%
+700
New +$21K
DRI icon
392
Darden Restaurants
DRI
$23.8B
$20K ﹤0.01%
+236
New +$22.3K
GRMN
393
Garmin
GRMN
$52.9B
$20K ﹤0.01%
+333
New +$20.4K
MA icon
394
Mastercard
MA
$495B
$20K ﹤0.01%
+115
New +$19.7K
QRVO icon
395
Qorvo
QRVO
$10.3B
$20K ﹤0.01%
288
+273
+1,820% +$20.6K
SYF icon
396
Synchrony
SYF
$24.4B
$20K ﹤0.01%
609
-66
-10% -$2.45K
PACW
397
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
+412
New +$21.5K
DVY icon
398
iShares Select Dividend ETF
DVY
$23B
$19K ﹤0.01%
+200
New +$19.5K
HUM icon
399
Humana
HUM
$46.4B
$19K ﹤0.01%
71
-17
-19% -$4.6K
SONY icon
400
Sony
SONY
$137B
$19K ﹤0.01%
1,940
-1,100
-36% -$10.8K
14 15
16
17 18

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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.