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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
+259.21%
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
EIX icon
26
Edison International
EIX
$26.3B
$7.81M 1.41%
123,376
+3,475
+3% +$217K
LMT icon
27
Lockheed Martin
LMT
$133B
$7.55M 1.37%
25,574
+1,000
+4% +$323K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.35M 1.33%
37,822
+62
+0.2% +$11.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$7.3M 1.32%
61,030
-720
-1% -$85.8K
MDT icon
30
Medtronic
MDT
$110B
$7.21M 1.3%
84,212
+2,786
+3% +$233K
SCHW
31
Charles Schwab
SCHW
$188B
$6.99M 1.26%
136,710
-879
-0.6% -$48.7K
OKE icon
32
Oneok
OKE
$55B
$6.92M 1.25%
99,042
-135
-0.1% -$8.69K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.77M 1.22%
128,853
-1,664
-1% -$93.3K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$6.51M 1.18%
149,842
+2,404
+2% +$106K
FDX icon
35
FedEx
FDX
$73.5B
$6.34M 1.15%
27,939
+4,800
+21% +$1.19M
CELG
36
DELISTED
Celgene Corp
CELG
$6.25M 1.13%
78,754
+26,295
+50% +$2.18M
TJX icon
37
TJX Companies
TJX
$177B
$6.14M 1.11%
129,038
+4,172
+3% +$183K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.69M 1.03%
68,153
+107
+0.2% +$8.95K
T icon
39
AT&T
T
$158B
$5.56M 1.01%
229,376
+112,648
+97% +$2.83M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$5.49M 0.99%
98,420
+960
+1% +$51.9K
STZ icon
41
Constellation Brands
STZ
$22.3B
$5.49M 0.99%
25,078
+360
+1% +$81.3K
ETN icon
42
Eaton
ETN
$174B
$5.46M 0.99%
73,021
+4,726
+7% +$366K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.21M 0.94%
21,458
+220
+1% +$54K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.09M 0.92%
47,276
+152
+0.3% +$16.3K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.56M 0.83%
+33,570
New +$4.5M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$4.53M 0.82%
42,728
-1,153
-3% -$117K
ADBE icon
47
Adobe
ADBE
$103B
$4.48M 0.81%
18,390
-12,323
-40% -$2.91M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.47M 0.81%
43,953
-115
-0.3% -$11.7K
CVX icon
49
Chevron
CVX
$371B
$4.06M 0.73%
32,109
+217
+0.7% +$26.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.01M 0.73%
28,571
-2,795
-9% -$390K
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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CET
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AF
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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.