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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
CASY icon
502
Casey's General Stores
CASY
$30.8B
$6K ﹤0.01%
46
-20
-30% -$2.54K
COR icon
503
Cencora
COR
$63.2B
$6K ﹤0.01%
75
-27
-26% -$2.33K
DEO icon
504
Diageo
DEO
$51.6B
$6K ﹤0.01%
40
– –
DLTH icon
505
Duluth Holdings
DLTH
$158M
$6K ﹤0.01%
231
+63
+38% +$1.8K
EDV icon
506
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6K ﹤0.01%
50
– –
FMX icon
507
Fomento Económico Mexicano
FMX
$41.6B
$6K ﹤0.01%
70
– –
GTX icon
508
Garrett Motion
GTX
$5.68B
$6K ﹤0.01%
+522
New +$7.1K
HAS icon
509
Hasbro
HAS
$12.9B
$6K ﹤0.01%
78
-14
-15% -$1.3K
HII icon
510
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
30
+22
+275% +$4.79K
HIW icon
511
Highwoods Properties
HIW
$3.47B
– –
0
– –
KBWP icon
512
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$6K ﹤0.01%
+110
New +$6.56K
LIN icon
513
Linde
LIN
$226B
$6K ﹤0.01%
+36
New +$5.69K
LYV icon
514
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
128
-55
-30% -$2.9K
NOK icon
515
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
OC icon
516
Owens Corning
OC
$12.1B
$6K ﹤0.01%
126
-24
-16% -$1.16K
PVH icon
517
PVH
PVH
$3.99B
$6K ﹤0.01%
68
-10
-13% -$1.14K
ECHO
518
EchoStar
ECHO
$25.3B
$6K ﹤0.01%
197
– –
STWD icon
519
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TRI icon
520
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
+114
New +$6.11K
TSEM icon
521
Tower Semiconductor
TSEM
$25.4B
$6K ﹤0.01%
417
+28
+7% +$467
URBN icon
522
Urban Outfitters
URBN
$6.65B
$6K ﹤0.01%
166
-31
-16% -$1.16K
PRFT
523
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
276
+79
+40% +$1.94K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
42
+23
+121% +$3.51K
MDC
525
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
269
– –
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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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.