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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
PID icon
426
Invesco International Dividend Achievers ETF
PID
$917M
$16K ﹤0.01%
+1,000
New +$16.3K
CMP icon
427
Compass Minerals
CMP
$1.08B
$15K ﹤0.01%
249
– –
CNQ icon
428
Canadian Natural Resources
CNQ
$94.8B
$15K ﹤0.01%
950
+172
+22% +$2.76K
HIG icon
429
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
291
-42
-13% -$2.3K
IVZ icon
430
Invesco
IVZ
$14B
$15K ﹤0.01%
+480
New +$16.6K
IYH icon
431
iShares US Healthcare ETF
IYH
$3.5B
$15K ﹤0.01%
435
-425
-49% -$15.3K
SPG icon
432
Simon Property Group
SPG
$71.9B
$15K ﹤0.01%
100
+90
+900% +$14.3K
STT icon
433
State Street
STT
$50.8B
$15K ﹤0.01%
155
-68
-30% -$7.13K
THG icon
434
Hanover Insurance
THG
$8.06B
$15K ﹤0.01%
130
-5
-4% -$562
TM icon
435
Toyota
TM
$222B
$15K ﹤0.01%
+116
New +$15.5K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
+285
New +$15.7K
DIM icon
437
WisdomTree International MidCap Dividend Fund
DIM
$169M
$14K ﹤0.01%
+200
New +$14K
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$14K ﹤0.01%
219
+1
+0.5% +$64
MS icon
439
Morgan Stanley
MS
$336B
$14K ﹤0.01%
264
-100
-27% -$5.54K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$79.5B
$14K ﹤0.01%
40
+35
+700% +$12.2K
SAN icon
441
Banco Santander
SAN
$209B
$14K ﹤0.01%
+2,179
New +$14.4K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+764
New +$14.8K
CA
443
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
+412
New +$14.3K
BAX icon
444
Baxter International
BAX
$14B
$13K ﹤0.01%
198
-2,942
-94% -$199K
BWA icon
445
BorgWarner
BWA
$13.5B
$13K ﹤0.01%
300
-67
-18% -$3.11K
CLB icon
446
Core Laboratories
CLB
$513M
$13K ﹤0.01%
118
+54
+84% +$5.98K
DOX icon
447
Amdocs
DOX
$6.28B
$13K ﹤0.01%
190
-21
-10% -$1.41K
EFX icon
448
Equifax
EFX
$20.7B
$13K ﹤0.01%
108
+85
+370% +$10.2K
F icon
449
Ford
F
$55B
$13K ﹤0.01%
1,180
-19
-2% -$214
FAN icon
450
First Trust Global Wind Energy ETF
FAN
$277M
$13K ﹤0.01%
1,000
– –
16 17
18
19 20

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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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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.