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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8K ﹤0.01%
+54
New +$8.91K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$8K ﹤0.01%
+53
New +$8.59K
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
176
-24
-12% -$1.02K
ABMD
479
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
26
– –
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+154
New +$8.8K
WBC
481
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
78
+3
+4% +$332
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
324
-25
-7% -$770
DISH
483
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
304
+161
+113% +$5.05K
AEF
484
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7K ﹤0.01%
1,031
– –
ALLY icon
485
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
288
-52
-15% -$1.3K
APLE icon
486
Apple Hospitality REIT
APLE
$3.77B
$7K ﹤0.01%
500
-2,925
-85% -$46.5K
AWR icon
487
American States Water
AWR
$3.36B
$7K ﹤0.01%
106
– –
BIDU icon
488
Baidu
BIDU
$37.1B
$7K ﹤0.01%
42
+3
+8% +$560
BPOP icon
489
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
+146
New +$7.52K
FTNT icon
490
Fortinet
FTNT
$117B
$7K ﹤0.01%
480
– –
PCG icon
491
PG&E
PCG
$37.4B
$7K ﹤0.01%
300
-251
-46% -$8.98K
PSCU icon
492
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$7K ﹤0.01%
140
-245
-64% -$13.4K
SAGE
493
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
78
– –
SHOO icon
494
Steven Madden
SHOO
$3.53B
$7K ﹤0.01%
225
+67
+42% +$2.06K
TXN icon
495
Texas Instruments
TXN
$254B
$7K ﹤0.01%
75
– –
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
123
+33
+37% +$1.77K
CSII
497
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
259
+74
+40% +$2.35K
XLNX
498
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
86
-23
-21% -$1.92K
BSCK
499
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
+318
New +$6.69K
ADI icon
500
Analog Devices
ADI
$184B
$6K ﹤0.01%
66
-59
-47% -$5.1K
18 19
20
21 22

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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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ACL
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KCM
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Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.