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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
WM icon
426
Waste Management
WM
$91.3B
$13K ﹤0.01%
161
+33
+26% +$2.73K
EVHC
427
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
285
– –
ADI icon
428
Analog Devices
ADI
$186B
$12K ﹤0.01%
+125
New +$11.8K
APVO icon
429
Aptevo Therapeutics
APVO
$5M
– –
0
– –
DOX icon
430
Amdocs
DOX
$6.3B
$12K ﹤0.01%
177
-13
-7% -$875
EOG icon
431
EOG Resources
EOG
$71.3B
$12K ﹤0.01%
100
-18
-15% -$2.09K
FTV icon
432
Fortive
FTV
$18.5B
$12K ﹤0.01%
255
+46
+22% +$2.2K
OPLN
433
Openlane
OPLN
$4.62B
$12K ﹤0.01%
+557
New +$11.3K
MT icon
434
ArcelorMittal
MT
$55.5B
$12K ﹤0.01%
417
– –
PKG icon
435
Packaging Corp of America
PKG
$22.5B
$12K ﹤0.01%
108
+21
+24% +$2.45K
PPL
436
PPL Corp
PPL
$26.1B
$12K ﹤0.01%
404
– –
SLF icon
437
Sun Life Financial
SLF
$45.6B
$12K ﹤0.01%
300
-302
-50% -$12.5K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
745
– –
AME icon
439
Ametek
AME
$57.5B
$11K ﹤0.01%
148
-3,150
-96% -$233K
AXP icon
440
American Express
AXP
$232B
$11K ﹤0.01%
111
– –
BWA icon
441
BorgWarner
BWA
$13.7B
$11K ﹤0.01%
283
-17
-6% -$749
DE icon
442
Deere & Co
DE
$165B
$11K ﹤0.01%
77
– –
DOL icon
443
WisdomTree True Developed International Fund
DOL
$840M
$11K ﹤0.01%
+240
New +$12K
QCOM icon
444
Qualcomm
QCOM
$169B
$11K ﹤0.01%
200
-518
-72% -$28.9K
SAN icon
445
Banco Santander
SAN
$210B
$11K ﹤0.01%
2,179
– –
WTW icon
446
Willis Towers Watson
WTW
$31.3B
$11K ﹤0.01%
72
– –
ORAN
447
DELISTED
Orange
ORAN
$11K ﹤0.01%
685
– –
WRI
448
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
TIF
449
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
81
-20
-20% -$2.28K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
349
+189
+118% +$5.56K
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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.