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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
+259.21%
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$6.25M 1.32%
47,715
-2,442
-5% -$354K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 1.27%
102,894
-49,411
-32% -$3.06M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.34M 1.13%
64,511
-3,611
-5% -$298K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$5.09M 1.08%
98,300
-1,600
-2% -$85.6K
OKE icon
30
Oneok
OKE
$55B
$5.05M 1.07%
93,619
-4,317
-4% -$268K
HBI
31
DELISTED
Hanesbrands
HBI
$4.92M 1.04%
392,526
-607,581
-61% -$9.46M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$4.9M 1.04%
131,564
-16,948
-11% -$721K
EIX icon
33
Edison International
EIX
$26.3B
$4.88M 1.03%
85,996
-24,070
-22% -$1.5M
ETN icon
34
Eaton
ETN
$174B
$4.87M 1.03%
70,885
-1,978
-3% -$148K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.77M 1.01%
44,101
-4,619
-9% -$495K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$4.14M 0.88%
40,346
-809
-2% -$84.3K
ADBE icon
37
Adobe
ADBE
$103B
$4.13M 0.87%
18,247
-2
-0% -$483
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.13M 0.87%
119,500
+113,748
+1,978% +$4.27M
MIDD icon
39
Middleby
MIDD
$6.12B
$4.09M 0.87%
39,790
-8,660
-18% -$986K
T icon
40
AT&T
T
$158B
$3.84M 0.81%
178,201
-62,722
-26% -$1.46M
FDX icon
41
FedEx
FDX
$73.5B
$3.81M 0.81%
23,618
-4,413
-16% -$933K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.58M 0.76%
78,469
+75,014
+2,171% +$3.6M
ALL icon
43
Allstate
ALL
$68.1B
$3.46M 0.73%
41,827
+41,549
+14,946% +$3.73M
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$3.45M 0.73%
85,873
+29,679
+53% +$1.22M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$3.34M 0.71%
13,259
+12,826
+2,962% +$3.48M
PFE icon
46
Pfizer
PFE
$147B
$3.33M 0.7%
80,383
+961
+1% +$39.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.69%
47,301
+45,427
+2,424% +$3.51M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.26M 0.69%
15,956
+10,073
+171% +$2.1M
ALB icon
49
Albemarle
ALB
$14B
$2.89M 0.61%
37,483
-22,986
-38% -$2.17M
XOM icon
50
ExxonMobil
XOM
$628B
$2.82M 0.6%
41,315
-5,182
-11% -$407K
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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PAG
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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.