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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
GPN icon
451
Global Payments
GPN
$24B
$13K ﹤0.01%
120
– –
HELE icon
452
Helen of Troy
HELE
$671M
$13K ﹤0.01%
150
-150
-50% -$13.6K
HSIC icon
453
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
255
– –
MT icon
454
ArcelorMittal
MT
$55.2B
$13K ﹤0.01%
417
-172
-29% -$5.9K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
163
+97
+147% +$7.61K
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$73.9B
$13K ﹤0.01%
1,200
-4,332
-78% -$47.1K
SNN icon
458
Smith & Nephew
SNN
$12.5B
$13K ﹤0.01%
346
-1,810
-84% -$65.5K
TRGP icon
459
Targa Resources
TRGP
$57.6B
$13K ﹤0.01%
+295
New +$14.1K
URBN icon
460
Urban Outfitters
URBN
$6.65B
$13K ﹤0.01%
346
-92
-21% -$3.23K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
794
– –
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
240
+200
+500% +$10.9K
CX icon
463
Cemex
CX
$16.3B
$12K ﹤0.01%
1,874
-3,288
-64% -$24.6K
DE icon
464
Deere & Co
DE
$166B
$12K ﹤0.01%
77
-199
-72% -$32.3K
EOG icon
465
EOG Resources
EOG
$71.4B
$12K ﹤0.01%
118
-3
-2% -$323
KMB icon
466
Kimberly-Clark
KMB
$36.1B
$12K ﹤0.01%
+107
New +$12.2K
MAIN icon
467
Main Street Capital
MAIN
$5.28B
$12K ﹤0.01%
+333
New +$12.5K
QSR icon
468
Restaurant Brands International
QSR
$25.3B
$12K ﹤0.01%
216
– –
ORAN
469
DELISTED
Orange
ORAN
$12K ﹤0.01%
685
– –
TTM
470
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
454
– –
CQH
471
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K ﹤0.01%
+450
New +$12.7K
CB icon
472
Chubb
CB
$137B
$11K ﹤0.01%
82
-22
-21% -$3.19K
EWC icon
473
iShares MSCI Canada ETF
EWC
$6.26B
$11K ﹤0.01%
400
– –
FLEX icon
474
Flex
FLEX
$45.3B
$11K ﹤0.01%
872
-310
-26% -$4.23K
FMAT icon
475
Fidelity MSCI Materials Index ETF
FMAT
$601M
$11K ﹤0.01%
+341
New +$12K
17 18
19
20 21

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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.