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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
476
VanEck Low Carbon Energy ETF
SMOG
$131M
$9K ﹤0.01%
155
– –
TSEM icon
477
Tower Semiconductor
TSEM
$25.3B
$9K ﹤0.01%
389
– –
TSM icon
478
TSMC
TSM
$2.25T
$9K ﹤0.01%
253
– –
TRTN
479
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
300
– –
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
75
+11
+17% +$1.4K
AL
481
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
201
– –
ALL icon
482
Allstate
ALL
$63.2B
$8K ﹤0.01%
88
+4
+5% +$380
FTI icon
483
TechnipFMC
FTI
$28.2B
$8K ﹤0.01%
339
-48
-12% -$1.14K
ICLR icon
484
Icon
ICLR
$12.7B
$8K ﹤0.01%
57
– –
IVR icon
485
Invesco Mortgage Capital
IVR
$703M
$8K ﹤0.01%
+50
New +$8.11K
LEN icon
486
Lennar Class A
LEN
$18.4B
$8K ﹤0.01%
160
– –
LYV icon
487
Live Nation Entertainment
LYV
$38.9B
$8K ﹤0.01%
157
– –
PGR icon
488
Progressive
PGR
$124B
$8K ﹤0.01%
134
– –
SMDV icon
489
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$8K ﹤0.01%
+140
New +$7.78K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8K ﹤0.01%
+270
New +$8.54K
SRE icon
491
Sempra
SRE
$53.2B
$8K ﹤0.01%
140
– –
TAP icon
492
Molson Coors Class B
TAP
$7B
$8K ﹤0.01%
113
-29
-20% -$1.93K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
200
-6
-3% -$278
FRC
494
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
78
– –
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
82
– –
AEF
496
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$7K ﹤0.01%
+1,031
New +$8.86K
ALLY icon
497
Ally Financial
ALLY
$12.2B
$7K ﹤0.01%
252
+89
+55% +$2.38K
ALSN icon
498
Allison Transmission
ALSN
$9.67B
$7K ﹤0.01%
165
+48
+41% +$1.98K
CASY icon
499
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
66
– –
COR icon
500
Cencora
COR
$58.9B
$7K ﹤0.01%
86
– –
18 19
20
21 22

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.