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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
ABEV icon
451
Ambev
ABEV
$46.7B
$10K ﹤0.01%
2,210
-2,230
-50% -$13.1K
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.57B
– –
0
– –
CB icon
454
Chubb
CB
$136B
$10K ﹤0.01%
82
– –
COP icon
455
ConocoPhillips
COP
$142B
$10K ﹤0.01%
150
-226
-60% -$15.1K
CRH icon
456
CRH
CRH
$64.8B
$10K ﹤0.01%
289
– –
FCX icon
457
Freeport-McMoran
FCX
$96B
$10K ﹤0.01%
577
+447
+344% +$7.58K
HAS icon
458
Hasbro
HAS
$13B
$10K ﹤0.01%
108
+6
+6% +$527
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
+190
New +$10.2K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10K ﹤0.01%
+180
New +$10.2K
NVO
461
Novo Nordisk
NVO
$202B
$10K ﹤0.01%
432
– –
SJM icon
462
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
93
+21
+29% +$2.36K
STWD icon
463
Starwood Property Trust
STWD
$5.89B
– –
0
– –
TRV icon
464
Travelers Companies
TRV
$80.3B
$10K ﹤0.01%
82
+29
+55% +$3.8K
DLPH
465
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
227
+115
+103% +$5.74K
S
466
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,768
+1,755
+13,500% +$9.49K
BFH icon
467
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
46
+6
+15% +$1.02K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K ﹤0.01%
92
-155
-63% -$13.6K
EXPE icon
469
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
75
– –
FLEX icon
470
Flex
FLEX
$45.4B
$9K ﹤0.01%
815
-57
-7% -$640
HIW icon
471
Highwoods Properties
HIW
$3.51B
– –
0
– –
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
+100
New +$8.57K
NPO icon
473
Enpro
NPO
$7.05B
$9K ﹤0.01%
124
– –
OC icon
474
Owens Corning
OC
$12.2B
$9K ﹤0.01%
+138
New +$9.53K
PEGA icon
475
Pegasystems
PEGA
$5.17B
$9K ﹤0.01%
332
– –
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 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.