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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
+1.49%
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
$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 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
501
GoPro
GPRO
$126M
$7K ﹤0.01%
1,115
– –
IPGP icon
502
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
30
– –
KNOP icon
503
KNOT Offshore Partners
KNOP
$368M
$7K ﹤0.01%
295
– –
LAZ icon
504
Lazard
LAZ
$4.22B
– –
0
– –
MCK icon
505
McKesson
MCK
$102B
$7K ﹤0.01%
52
+25
+93% +$3.66K
MEOH icon
506
Methanex
MEOH
$4.21B
$7K ﹤0.01%
92
– –
NFLX icon
507
Netflix
NFLX
$307B
$7K ﹤0.01%
+190
New +$6.48K
PINC
508
DELISTED
Premier
PINC
$7K ﹤0.01%
204
– –
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7K ﹤0.01%
+125
New +$6.73K
ECHO
510
EchoStar
ECHO
$25.3B
$7K ﹤0.01%
197
– –
USFD icon
511
US Foods
USFD
$23.6B
$7K ﹤0.01%
198
– –
VNO icon
512
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
WAL icon
513
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
128
– –
XLNX
514
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
109
– –
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
54
– –
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SODA
517
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
80
– –
ACGL icon
518
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
216
– –
APTV icon
519
Aptiv
APTV
$9.61B
$6K ﹤0.01%
69
+22
+47% +$2.05K
AWR icon
520
American States Water
AWR
$3.36B
$6K ﹤0.01%
106
– –
BEN icon
521
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
180
– –
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$9.16B
$6K ﹤0.01%
20
+3
+18% +$828
CAH icon
523
Cardinal Health
CAH
$55.7B
$6K ﹤0.01%
115
-41
-26% -$2.33K
DEO icon
524
Diageo
DEO
$51.6B
$6K ﹤0.01%
40
– –
EDV icon
525
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6K ﹤0.01%
50
– –
19 20
21
22 23

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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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.