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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
-12.96%
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
$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 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
401
Hanover Insurance
THG
$8.01B
$14K ﹤0.01%
118
+13
+12% +$1.46K
TM icon
402
Toyota
TM
$223B
$14K ﹤0.01%
124
+8
+7% +$948
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K ﹤0.01%
285
– –
CENT icon
404
Central Garden & Pet Co
CENT
$2.84B
$13K ﹤0.01%
475
-825
-63% -$21.6K
CME icon
405
CME Group
CME
$94.9B
$13K ﹤0.01%
67
– –
DHI icon
406
D.R. Horton
DHI
$40.8B
$13K ﹤0.01%
381
-55
-13% -$2.01K
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.5B
$13K ﹤0.01%
+207
New +$13.9K
NYT icon
408
New York Times
NYT
$10.5B
$13K ﹤0.01%
600
– –
PNC icon
409
PNC Financial Services
PNC
$101B
$13K ﹤0.01%
108
+21
+24% +$2.68K
PYPL icon
410
PayPal
PYPL
$50.7B
$13K ﹤0.01%
157
– –
AEE icon
411
Ameren
AEE
$29.9B
$12K ﹤0.01%
183
-116
-39% -$7.74K
CMA
412
DELISTED
Comerica
CMA
$12K ﹤0.01%
173
+29
+20% +$2.31K
DG icon
413
Dollar General
DG
$28.1B
$12K ﹤0.01%
+110
New +$11.9K
ESNT icon
414
Essent Group
ESNT
$6.03B
$12K ﹤0.01%
365
-545
-60% -$20.8K
FAST icon
415
Fastenal
FAST
$58.1B
$12K ﹤0.01%
940
– –
LUV icon
416
Southwest Airlines
LUV
$23.1B
$12K ﹤0.01%
256
+197
+334% +$10.5K
LYB icon
417
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
141
-327
-70% -$29.9K
ORLY icon
418
O'Reilly Automotive
ORLY
$76.4B
$12K ﹤0.01%
525
+15
+3% +$341
PEGA icon
419
Pegasystems
PEGA
$5.18B
$12K ﹤0.01%
482
+150
+45% +$3.93K
PFBC icon
420
Preferred Bank
PFBC
$1.25B
$12K ﹤0.01%
285
-495
-63% -$25.3K
WTW icon
421
Willis Towers Watson
WTW
$31.4B
$12K ﹤0.01%
77
+5
+7% +$748
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
+517
New +$13.4K
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K ﹤0.01%
612
-563
-48% -$11.2K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
207
– –
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
229
– –
15 16
17
18 19

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.