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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
+259.21%
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
EIX icon
26
Edison International
EIX
$26.3B
$7.63M 1.38%
119,901
+119,881
+599,405% +$7.38M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.62M 1.38%
130,517
+2,894
+2% +$171K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 1.36%
95,982
+76
+0.1% +$5.98K
SCHW
29
Charles Schwab
SCHW
$188B
$7.18M 1.3%
137,589
-1,011
-0.7% -$54.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$7.16M 1.3%
61,750
-2,415
-4% -$293K
ADBE icon
31
Adobe
ADBE
$103B
$6.64M 1.2%
30,713
-2,410
-7% -$490K
MDT icon
32
Medtronic
MDT
$110B
$6.53M 1.18%
81,426
+6,152
+8% +$507K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$6.51M 1.18%
147,438
-3,048
-2% -$143K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$6.03M 1.09%
37,760
+235
+0.6% +$42.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.77M 1.05%
68,046
+2,535
+4% +$217K
OKE icon
36
Oneok
OKE
$55B
$5.64M 1.02%
99,177
+25,600
+35% +$1.47M
STZ icon
37
Constellation Brands
STZ
$22.3B
$5.63M 1.02%
24,718
-1,280
-5% -$282K
FDX icon
38
FedEx
FDX
$73.5B
$5.56M 1.01%
23,139
+5,530
+31% +$1.4M
ETN icon
39
Eaton
ETN
$174B
$5.46M 0.99%
68,295
-1,173
-2% -$96.3K
BAC icon
40
Bank of America
BAC
$442B
$5.42M 0.98%
180,668
+17,545
+11% +$551K
AMAT icon
41
Applied Materials
AMAT
$424B
$5.25M 0.95%
94,433
-25,228
-21% -$1.4M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.13M 0.93%
21,238
-17
-0.1% -$4.27K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.1M 0.92%
47,124
+1,505
+3% +$163K
BUD icon
44
AB InBev
BUD
$168B
$5.1M 0.92%
46,405
+3,517
+8% +$390K
TJX icon
45
TJX Companies
TJX
$177B
$5.09M 0.92%
124,866
-674
-0.5% -$26.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$5.03M 0.91%
97,460
-4,220
-4% -$233K
CELG
47
DELISTED
Celgene Corp
CELG
$4.68M 0.85%
52,459
+32,334
+161% +$3.1M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.45M 0.81%
44,068
-332
-0.7% -$34.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.26M 0.77%
31,366
-285
-0.9% -$40K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.77%
43,881
-2,839
-6% -$278K
1
2
3 4 5

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FI
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MCP
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CCM
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ICM
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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.