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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
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Templeton
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.38%
2 Technology 15.05%
3 Healthcare 13.67%
4 Financials 11.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$57.5B
$21K ﹤0.01%
166
-22
-12% -$2.55K
WTW icon
377
Willis Towers Watson
WTW
$28.8B
$20K ﹤0.01%
99
+35
+55% +$6.71K
ANSS
378
DELISTED
Ansys
ANSS
$19K ﹤0.01%
75
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19K ﹤0.01%
390
– –
DLTR icon
380
Dollar Tree
DLTR
$21B
$19K ﹤0.01%
197
+33
+20% +$3.46K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.67B
$19K ﹤0.01%
435
– –
NYT icon
382
New York Times
NYT
$11.3B
$19K ﹤0.01%
600
– –
PMX
383
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K ﹤0.01%
1,550
– –
SU icon
384
Suncor Energy
SU
$81.2B
$19K ﹤0.01%
588
+221
+60% +$6.9K
TY icon
385
TRI-Continental Corp
TY
$1.85B
$19K ﹤0.01%
682
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$29.9B
$19K ﹤0.01%
332
-607
-65% -$33.9K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,376
+32
+2% +$390
BIIB icon
388
Biogen
BIIB
$31.8B
$18K ﹤0.01%
59
-16
-21% -$4.44K
CHRW icon
389
C.H. Robinson
CHRW
$17.9B
$18K ﹤0.01%
235
– –
DHI icon
390
D.R. Horton
DHI
$38.6B
$18K ﹤0.01%
336
– –
EPC icon
391
Edgewell Personal Care
EPC
$1.25B
$18K ﹤0.01%
596
– –
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$1.93B
$18K ﹤0.01%
+300
New +$17.6K
QLD icon
393
ProShares Ultra QQQ
QLD
$14.3B
$18K ﹤0.01%
1,200
-400
-25% -$5.42K
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
312
-51
-14% -$3.01K
CDW icon
395
CDW
CDW
$18.3B
$17K ﹤0.01%
119
– –
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$17K ﹤0.01%
+615
New +$16.2K
RELX icon
397
RELX
RELX
$58.1B
$17K ﹤0.01%
676
– –
SLV icon
398
iShares Silver Trust
SLV
$32.3B
$17K ﹤0.01%
+1,000
New +$16.2K
ST icon
399
Sensata Technologies
ST
$6.11B
$17K ﹤0.01%
322
– –
TM icon
400
Toyota
TM
$227B
$17K ﹤0.01%
122
– –
14 15
16
17 18

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PIMG
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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
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.