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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
476
Howmet Aerospace
HWM
$91.6B
$11K ﹤0.01%
+604
New +$12.3K
NVO
477
Novo Nordisk
NVO
$191B
$11K ﹤0.01%
432
– –
PK icon
478
Park Hotels & Resorts
PK
$3.02B
$11K ﹤0.01%
+425
New +$11.7K
PPL
479
PPL Corp
PPL
$25.1B
$11K ﹤0.01%
404
-49
-11% -$1.46K
QLD icon
480
ProShares Ultra QQQ
QLD
$14.3B
$11K ﹤0.01%
+1,200
New +$12.3K
TAP icon
481
Molson Coors Class B
TAP
$7B
$11K ﹤0.01%
142
-18
-11% -$1.44K
TSM icon
482
TSMC
TSM
$2.25T
$11K ﹤0.01%
253
-2,554
-91% -$111K
WM icon
483
Waste Management
WM
$84.4B
$11K ﹤0.01%
128
-33
-20% -$2.83K
WTW icon
484
Willis Towers Watson
WTW
$28.8B
$11K ﹤0.01%
+72
New +$11.3K
FOE
485
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
469
-38
-7% -$881
PE
486
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
377
+15
+4% +$400
ZAYO
487
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
+310
New +$11.2K
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
285
+35
+14% +$1.31K
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
340
+311
+1,072% +$10.8K
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
745
– –
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
ARE icon
492
Alexandria Real Estate Equities
ARE
$9.17B
– –
0
– –
AXP icon
493
American Express
AXP
$210B
$10K ﹤0.01%
111
-28
-20% -$2.71K
BNY
494
Bank of New York Mellon
BNY
$104B
$10K ﹤0.01%
200
-520
-72% -$28.9K
CAH icon
495
Cardinal Health
CAH
$52.4B
$10K ﹤0.01%
156
+3
+2% +$206
CRH icon
496
CRH
CRH
$57.3B
$10K ﹤0.01%
+289
New +$10.3K
CVS icon
497
CVS Health
CVS
$114B
$10K ﹤0.01%
159
-1,811
-92% -$130K
FTV icon
498
Fortive
FTV
$16.6B
$10K ﹤0.01%
209
-49
-19% -$2.33K
HAL icon
499
Halliburton
HAL
$28B
$10K ﹤0.01%
222
-1,759
-89% -$86.8K
LUV icon
500
Southwest Airlines
LUV
$20B
$10K ﹤0.01%
171
-22
-11% -$1.32K
18 19
20
21 22

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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.