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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
AXP icon
451
American Express
AXP
$231B
$9K ﹤0.01%
96
-15
-14% -$1.57K
CLB icon
452
Core Laboratories
CLB
$513M
$9K ﹤0.01%
156
+7
+5% +$604
CX icon
453
Cemex
CX
$16.3B
$9K ﹤0.01%
1,768
-149
-8% -$795
DHR icon
454
Danaher
DHR
$141B
$9K ﹤0.01%
97
– –
GIS icon
455
General Mills
GIS
$19.3B
$9K ﹤0.01%
+224
New +$9.46K
HIG icon
456
Hartford Financial Services
HIG
$39.6B
$9K ﹤0.01%
194
-97
-33% -$4.36K
IEO icon
457
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9K ﹤0.01%
171
-48
-22% -$3.04K
NVO
458
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
370
-62
-14% -$1.38K
NXPI icon
459
NXP Semiconductors
NXPI
$58.4B
$9K ﹤0.01%
123
+8
+7% +$633
STT icon
460
State Street
STT
$50.8B
$9K ﹤0.01%
149
-171
-53% -$12.3K
TDG icon
461
TransDigm Group
TDG
$69.8B
$9K ﹤0.01%
25
– –
VICR icon
462
Vicor
VICR
$10.1B
$9K ﹤0.01%
233
+117
+101% +$4.27K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
745
– –
BWA icon
465
BorgWarner
BWA
$13.5B
$8K ﹤0.01%
276
-42
-13% -$1.41K
DOX icon
466
Amdocs
DOX
$6.28B
$8K ﹤0.01%
131
-34
-21% -$2.13K
EOG icon
467
EOG Resources
EOG
$71.4B
$8K ﹤0.01%
86
-14
-14% -$1.5K
EXPE icon
468
Expedia Group
EXPE
$36.8B
$8K ﹤0.01%
71
-2
-3% -$239
FCX icon
469
Freeport-McMoran
FCX
$95.5B
$8K ﹤0.01%
804
-108
-12% -$1.26K
FL
470
DELISTED
Foot Locker
FL
$8K ﹤0.01%
158
-179
-53% -$8.98K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8K ﹤0.01%
173
-137
-44% -$7.32K
LGIH icon
472
LGI Homes
LGIH
$1.38B
$8K ﹤0.01%
175
-515
-75% -$21.8K
SMOG icon
473
VanEck Low Carbon Energy ETF
SMOG
$132M
$8K ﹤0.01%
155
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$47.7B
$8K ﹤0.01%
+150
New +$8.23K
SRE icon
475
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
17 18
19
20 21

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MCP
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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 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.