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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.39B
$8.04M 1.39%
36,009
-7,157
-17% -$1.59M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$7.36M 1.27%
38,137
-6,040
-14% -$1.1M
OKE icon
28
Oneok
OKE
$55B
$6.97M 1.2%
101,275
+5,189
+5% +$350K
FDX icon
29
FedEx
FDX
$73.5B
$6.75M 1.17%
41,097
+6,457
+19% +$1.13M
ALL icon
30
Allstate
ALL
$68.1B
$6.24M 1.08%
61,359
-12
-0% -$1.17K
T icon
31
AT&T
T
$158B
$6.03M 1.04%
238,033
+7,333
+3% +$176K
ETN icon
32
Eaton
ETN
$174B
$5.99M 1.03%
71,884
+458
+0.6% +$37.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.94M 1.03%
142,052
+2,252
+2% +$92.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$5.92M 1.02%
20,091
-610
-3% -$177K
SPGI icon
35
S&P Global
SPGI
$121B
$5.78M 1%
25,354
-9,635
-28% -$2.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.5M 0.95%
25,800
+87
+0.3% +$18K
DXC icon
37
DXC Technology
DXC
$1.78B
$5.38M 0.93%
97,506
+97,403
+94,566% +$5.64M
VST icon
38
Vistra
VST
$47.4B
$5.32M 0.92%
234,944
+234,893
+460,575% +$5.89M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$5.12M 0.88%
94,720
-2,140
-2% -$123K
CTVA icon
40
Corteva
CTVA
$52.5B
$4.94M 0.85%
+167,176
New +$4.5M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.87M 0.84%
16,615
-9,633
-37% -$2.77M
ADBE icon
42
Adobe
ADBE
$103B
$4.84M 0.84%
16,414
-893
-5% -$248K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.81M 0.83%
53,503
+2,211
+4% +$193K
IRM icon
44
Iron Mountain
IRM
$37.8B
$4.52M 0.78%
+144,315
New +$4.73M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.35M 0.75%
85,225
-473
-0.6% -$23.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.74%
54,706
+1,963
+4% +$152K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 0.73%
52,329
+2,131
+4% +$170K
DD icon
48
DuPont de Nemours
DD
$19.9B
$4.12M 0.71%
43,669
-21,688
-33% -$2.59M
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.1M 0.71%
91,749
-1,219
-1% -$53.4K
LUMN icon
50
Lumen
LUMN
$6.26B
$3.6M 0.62%
306,113
+19,849
+7% +$223K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.