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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$7.65M 1.32%
25,484
+947
+4% +$278K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.41M 1.28%
26,248
-19,945
-43% -$5.42M
SPGI icon
28
S&P Global
SPGI
$121B
$7.37M 1.28%
34,989
-14,053
-29% -$2.72M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.36M 1.28%
44,177
-3,538
-7% -$563K
OKE icon
30
Oneok
OKE
$55B
$6.71M 1.16%
96,086
+2,467
+3% +$160K
FDX icon
31
FedEx
FDX
$73.5B
$6.28M 1.09%
34,640
+11,022
+47% +$1.95M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$5.89M 1.02%
20,701
+7,442
+56% +$2.03M
ALL icon
33
Allstate
ALL
$68.1B
$5.78M 1%
61,371
+19,544
+47% +$1.77M
ETN icon
34
Eaton
ETN
$174B
$5.75M 1%
71,426
+541
+0.8% +$41.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$5.68M 0.98%
96,860
-1,440
-1% -$80.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.62M 0.97%
139,800
+20,300
+17% +$781K
T icon
37
AT&T
T
$158B
$5.46M 0.95%
230,700
+52,499
+29% +$1.21M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$5.18M 0.9%
108,564
+103,721
+2,142% +$5.17M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.17M 0.89%
25,713
+9,757
+61% +$1.97M
WFC icon
40
Wells Fargo
WFC
$270B
$5.13M 0.89%
106,255
+70,772
+199% +$3.48M
EIX icon
41
Edison International
EIX
$26.3B
$5.08M 0.88%
82,023
-3,973
-5% -$237K
ADBE icon
42
Adobe
ADBE
$103B
$4.61M 0.8%
17,307
-940
-5% -$237K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.46M 0.77%
51,292
-13,219
-20% -$1.12M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.3M 0.74%
85,698
+7,229
+9% +$354K
PFE icon
45
Pfizer
PFE
$147B
$4.21M 0.73%
104,457
+24,074
+30% +$964K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$4.15M 0.72%
104,902
-26,662
-20% -$1.11M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.08M 0.71%
92,968
+7,095
+8% +$307K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.7%
52,743
+5,442
+12% +$418K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 0.69%
50,198
-44,918
-47% -$3.54M
XOM icon
50
ExxonMobil
XOM
$628B
$3.67M 0.63%
45,358
+4,043
+10% +$308K
1
2
3 4 5

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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.