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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
MAR icon
501
Marriott International
MAR
$88.4B
$10K ﹤0.01%
+70
New +$9.81K
NPO icon
502
Enpro
NPO
$6.19B
$10K ﹤0.01%
124
– –
PEGA icon
503
Pegasystems
PEGA
$5.76B
$10K ﹤0.01%
332
-54
-14% -$1.46K
PKG icon
504
Packaging Corp of America
PKG
$20.7B
$10K ﹤0.01%
87
-21
-19% -$2.53K
TSEM icon
505
Tower Semiconductor
TSEM
$25.3B
$10K ﹤0.01%
+389
New +$12.4K
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.77B
$10K ﹤0.01%
+123
New +$10.9K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10K ﹤0.01%
+120
New +$10.2K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
206
-23
-10% -$1.2K
WRI
509
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
101
-24
-19% -$2.48K
ISL
511
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
AL
512
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
201
+1
+0.5% +$46
HAS icon
513
Hasbro
HAS
$12.4B
$9K ﹤0.01%
102
-919
-90% -$85.3K
LEN icon
514
Lennar Class A
LEN
$18.4B
$9K ﹤0.01%
160
-38
-19% -$2.29K
RHI icon
515
Robert Half
RHI
$3.83B
$9K ﹤0.01%
148
-36
-20% -$2.06K
SJM icon
516
J.M. Smucker
SJM
$13.1B
$9K ﹤0.01%
72
+21
+41% +$2.62K
SMOG icon
517
VanEck Low Carbon Energy ETF
SMOG
$131M
$9K ﹤0.01%
155
– –
STWD icon
518
Starwood Property Trust
STWD
$5.53B
– –
0
– –
TRTN
519
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+300
New +$10K
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
64
+47
+276% +$6.81K
ALL icon
521
Allstate
ALL
$63.2B
$8K ﹤0.01%
84
-22
-21% -$2.13K
APVO icon
522
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
BALL icon
523
Ball Corp
BALL
$15.9B
$8K ﹤0.01%
210
-4,196
-95% -$164K
EEFT icon
524
Euronet Worldwide
EEFT
$2.47B
$8K ﹤0.01%
+100
New +$8.8K
EWD icon
525
iShares MSCI Sweden ETF
EWD
$731M
$8K ﹤0.01%
+237
New +$8.21K
19 20
21
22 23

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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
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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 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.