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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.26M 1.35%
52,094
+35,404
+212% +$4.78M
CVX icon
27
Chevron
CVX
$371B
$5.68M 1.22%
78,405
+77,089
+5,858% +$7.62M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.63M 1.21%
170,972
+28,136
+20% +$1.17M
SCHW
29
Charles Schwab
SCHW
$188B
$5.35M 1.15%
159,038
+155,449
+4,331% +$6.52M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.25M 1.13%
60,321
-278
-0.5% -$25.3K
VZ icon
31
Verizon
VZ
$193B
$5.18M 1.12%
96,500
+88,114
+1,051% +$5.04M
PSA icon
32
Public Storage
PSA
$61.1B
$5.11M 1.1%
25,742
+8,488
+49% +$1.82M
LMT icon
33
Lockheed Martin
LMT
$133B
$5.06M 1.09%
14,916
-535
-3% -$210K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.87M 1.05%
105,517
+82,583
+360% +$4.75M
ORAN
35
DELISTED
Orange
ORAN
$4.85M 1.04%
+401,482
New +$5.45M
BAC icon
36
Bank of America
BAC
$442B
$4.32M 0.93%
203,567
-88,258
-30% -$2.65M
RTN
37
DELISTED
Raytheon Company
RTN
$4.32M 0.93%
32,918
-6,146
-16% -$1.22M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.23M 0.91%
23,137
-1,152
-5% -$245K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 0.87%
51,286
-3,960
-7% -$318K
PM icon
40
Philip Morris
PM
$294B
$3.98M 0.86%
54,612
+44,490
+440% +$3.66M
ALL icon
41
Allstate
ALL
$68.1B
$3.72M 0.8%
40,576
-22,676
-36% -$2.47M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.72M 0.8%
66,282
+10,982
+20% +$818K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.5M 0.75%
13,595
-1,269
-9% -$387K
ADBE icon
44
Adobe
ADBE
$103B
$3.5M 0.75%
10,988
-551
-5% -$188K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.33M 0.72%
81,076
-1,581
-2% -$77.8K
QCOM icon
46
Qualcomm
QCOM
$165B
$3.09M 0.67%
45,676
+14,916
+48% +$1.22M
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.64M 0.57%
66,149
+24,577
+59% +$1.13M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.56M 0.55%
79,356
-12,990
-14% -$526K
GD icon
49
General Dynamics
GD
$104B
$2.48M 0.53%
+18,764
New +$3.12M
CI icon
50
Cigna
CI
$71.5B
$2.36M 0.51%
13,330
-11,122
-45% -$2.16M
1
2
3 4 5

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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.