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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
501
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
257
-19
-7% -$501
ACGL icon
502
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
174
-6
-3% -$183
BIDU icon
503
Baidu
BIDU
$37.1B
$6K ﹤0.01%
38
-4
-10% -$669
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
67
+9
+16% +$834
CASY icon
505
Casey's General Stores
CASY
$30.8B
$6K ﹤0.01%
45
-1
-2% -$131
CENT icon
506
Central Garden & Pet Co
CENT
$2.91B
$6K ﹤0.01%
306
-169
-36% -$4.5K
COR icon
507
Cencora
COR
$63.2B
$6K ﹤0.01%
81
+6
+8% +$482
ENB icon
508
Enbridge
ENB
$113B
$6K ﹤0.01%
173
-1,832
-91% -$66K
HIW icon
509
Highwoods Properties
HIW
$3.47B
– –
0
– –
IBKR icon
510
Interactive Brokers
IBKR
$38.8B
$6K ﹤0.01%
440
-190,840
-100% -$2.51M
CALY
511
Callaway Golf Company
CALY
$3.1B
$6K ﹤0.01%
347
+49
+16% +$806
NICE icon
512
Nice
NICE
$5.69B
$6K ﹤0.01%
45
– –
NOK icon
513
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
OHI icon
514
Omega Healthcare
OHI
$14.8B
$6K ﹤0.01%
153
-322
-68% -$11.9K
PPL
515
PPL Corp
PPL
$26B
$6K ﹤0.01%
185
-219
-54% -$6.81K
ECHO
516
EchoStar
ECHO
$25.3B
$6K ﹤0.01%
197
– –
VUG icon
517
Vanguard Morningstar Growth ETF
VUG
$229B
$6K ﹤0.01%
+246
New +$6.07K
W icon
518
Wayfair
W
$14.3B
$6K ﹤0.01%
41
– –
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
116
-7
-6% -$403
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+217
New +$6.63K
FRC
521
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
58
-6
-9% -$591
Y
522
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
-1
-10% -$625
CDK
523
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
96
+57
+146% +$3.11K
FOE
524
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
306
-26
-8% -$459
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
44
+2
+5% +$249
19 20
21
22 23

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CET
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ACL
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KCM
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.