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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
-1.59%
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
+$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 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
401
Sensata Technologies
ST
$6.74B
$19K ﹤0.01%
+360
New +$19.2K
UBS icon
402
UBS Group
UBS
$173B
$19K ﹤0.01%
1,098
-1,091
-50% -$20.7K
WELL icon
403
Welltower
WELL
$170B
$19K ﹤0.01%
355
-4,551
-93% -$257K
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
+882
New +$19.3K
DNB
405
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
165
+15
+10% +$1.82K
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
342
-847
-71% -$46.5K
CCL icon
407
Carnival Corporation Ltd
CCL
$39.4B
$18K ﹤0.01%
267
-83
-24% -$5.64K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.5B
$18K ﹤0.01%
200
– –
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18K ﹤0.01%
+1,050
New +$18.5K
QQQ icon
410
Invesco QQQ Trust
QQQ
$479B
$18K ﹤0.01%
+112
New +$18.5K
VAW icon
411
Vanguard Materials ETF
VAW
$3.08B
$18K ﹤0.01%
+143
New +$19.6K
CBRE icon
412
CBRE Group
CBRE
$42.7B
$17K ﹤0.01%
350
– –
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$17K ﹤0.01%
280
-2,040
-88% -$127K
LOW icon
414
Lowe's Companies
LOW
$122B
$17K ﹤0.01%
191
-44
-19% -$4.17K
LULU icon
415
lululemon athletica
LULU
$14.2B
$17K ﹤0.01%
+190
New +$15.2K
UBSI icon
416
United Bankshares
UBSI
$6.65B
$17K ﹤0.01%
+475
New +$17.2K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
106
+62
+141% +$10.1K
VTR icon
418
Ventas
VTR
$47.3B
$17K ﹤0.01%
338
-15
-4% -$787
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17K ﹤0.01%
+545
New +$16.9K
ZTS icon
420
Zoetis
ZTS
$32.4B
$17K ﹤0.01%
200
– –
FBSS
421
DELISTED
Fauquier Bankshares Inc
FBSS
$17K ﹤0.01%
+800
New +$17.1K
APD icon
422
Air Products & Chemicals
APD
$66.8B
$16K ﹤0.01%
+101
New +$16.7K
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.33B
$16K ﹤0.01%
+520
New +$16.3K
DHI icon
424
D.R. Horton
DHI
$40.8B
$16K ﹤0.01%
360
-87
-19% -$4.06K
MFA
425
MFA Financial
MFA
$919M
– –
0
– –
15 16
17
18 19

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.