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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
ST icon
376
Sensata Technologies
ST
$6.94B
$17K ﹤0.01%
360
– –
UBS icon
377
UBS Group
UBS
$174B
$17K ﹤0.01%
1,098
– –
ZTS icon
378
Zoetis
ZTS
$31.8B
$17K ﹤0.01%
200
– –
APD icon
379
Air Products & Chemicals
APD
$66.5B
$16K ﹤0.01%
101
– –
CMP icon
380
Compass Minerals
CMP
$1.05B
$16K ﹤0.01%
249
– –
DVN icon
381
Devon Energy
DVN
$49.5B
$16K ﹤0.01%
360
-445
-55% -$17.2K
FE icon
382
FirstEnergy
FE
$27.7B
$16K ﹤0.01%
436
-460
-51% -$15.8K
IEO icon
383
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$16K ﹤0.01%
219
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.48B
$16K ﹤0.01%
435
– –
KIE icon
385
State Street SPDR S&P Insurance ETF
KIE
$642M
$16K ﹤0.01%
550
-750
-58% -$23K
MFA
386
MFA Financial
MFA
$918M
– –
0
– –
O icon
387
Realty Income
O
$58.4B
– –
0
– –
SYF icon
388
Synchrony
SYF
$25.8B
$16K ﹤0.01%
475
-134
-22% -$4.6K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
228
-207
-48% -$13.9K
ALK icon
390
Alaska Air
ALK
$5.76B
$15K ﹤0.01%
241
+126
+110% +$7.8K
AMT icon
391
American Tower
AMT
$79.1B
$15K ﹤0.01%
107
-1,554
-94% -$216K
BAX icon
392
Baxter International
BAX
$14.3B
$15K ﹤0.01%
198
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$40.2B
$15K ﹤0.01%
268
+1
+0.4% +$63
CLB icon
394
Core Laboratories
CLB
$515M
$15K ﹤0.01%
118
– –
F icon
395
Ford
F
$56B
$15K ﹤0.01%
1,330
+150
+13% +$1.72K
HELE icon
396
Helen of Troy
HELE
$679M
$15K ﹤0.01%
150
– –
HIG icon
397
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
291
– –
HSIC icon
398
Henry Schein
HSIC
$9.95B
$15K ﹤0.01%
255
– –
LYB icon
399
LyondellBasell Industries
LYB
$19.7B
$15K ﹤0.01%
140
-408
-74% -$44.8K
NMM icon
400
Navios Maritime Partners
NMM
$2.25B
– –
0
– –
14 15
16
17 18

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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
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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.