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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
ANSS
426
DELISTED
Ansys
ANSS
$11K ﹤0.01%
75
– –
CMI icon
427
Cummins
CMI
$88.7B
$11K ﹤0.01%
81
-30
-27% -$4.24K
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$277M
$11K ﹤0.01%
1,000
– –
NGVT icon
429
Ingevity
NGVT
$2.66B
$11K ﹤0.01%
130
– –
PPL
430
PPL Corp
PPL
$26B
$11K ﹤0.01%
404
– –
QSR icon
431
Restaurant Brands International
QSR
$25.3B
$11K ﹤0.01%
216
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11K ﹤0.01%
+208
New +$12.4K
TRV icon
433
Travelers Companies
TRV
$80.5B
$11K ﹤0.01%
90
-9
-9% -$1.13K
COR
434
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
125
-259
-67% -$25.1K
HF
435
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
345
-250
-42% -$9.3K
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
-9,768
-99% -$1.02M
ALK icon
437
Alaska Air
ALK
$5.66B
$10K ﹤0.01%
166
-37
-18% -$2.39K
CCI icon
438
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
88
– –
CRH icon
439
CRH
CRH
$65B
$10K ﹤0.01%
396
+107
+37% +$3.03K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$79.4B
$10K ﹤0.01%
175
-2,635
-94% -$165K
FRPT icon
441
Freshpet
FRPT
$3.28B
$10K ﹤0.01%
297
+102
+52% +$3.55K
LAMR icon
442
Lamar Advertising Co
LAMR
$16.2B
$10K ﹤0.01%
150
– –
MRCY icon
443
Mercury Systems
MRCY
$6.53B
$10K ﹤0.01%
207
+60
+41% +$2.93K
QCRH icon
444
QCR Holdings
QCRH
$1.71B
$10K ﹤0.01%
325
-495
-60% -$17.9K
SNPS icon
445
Synopsys
SNPS
$77.7B
$10K ﹤0.01%
114
-15
-12% -$1.33K
TROW icon
446
T. Rowe Price
TROW
$24.2B
$10K ﹤0.01%
104
+9
+9% +$874
TTC icon
447
Toro Company
TTC
$9.35B
$10K ﹤0.01%
180
-80
-31% -$4.65K
XTN icon
448
State Street SPDR S&P Transportation ETF
XTN
$395M
$10K ﹤0.01%
180
-700
-80% -$41.9K
S
449
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,768
– –
AES icon
450
AES
AES
$10.5B
$9K ﹤0.01%
633
+80
+14% +$1.2K
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 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.