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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
EXPE icon
526
Expedia Group
EXPE
$33.5B
$8K ﹤0.01%
75
+60
+400% +$6.98K
FTI icon
527
TechnipFMC
FTI
$28.2B
$8K ﹤0.01%
387
-93
-19% -$2.15K
HIW icon
528
Highwoods Properties
HIW
$3.36B
– –
0
– –
INCY icon
529
Incyte
INCY
$25.4B
$8K ﹤0.01%
+100
New +$9.02K
PGR icon
530
Progressive
PGR
$124B
$8K ﹤0.01%
134
-15
-10% -$856
ECHO
531
EchoStar
ECHO
$27.1B
$8K ﹤0.01%
197
– –
SEE
532
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
+190
New +$8.58K
SRE icon
533
Sempra
SRE
$53.2B
$8K ﹤0.01%
140
– –
TXN icon
534
Texas Instruments
TXN
$244B
$8K ﹤0.01%
75
-1,587
-95% -$172K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8K ﹤0.01%
+190
New +$8.62K
VPU
536
Vanguard Utilities ETF
VPU
$7.96B
$8K ﹤0.01%
+70
New +$7.73K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
109
-4
-4% -$288
CVA
538
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
565
– –
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+120
New +$9.15K
WBK
540
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
375
+100
+36% +$2.4K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
ADP icon
542
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
+65
New +$7.58K
ADSK icon
543
Autodesk
ADSK
$45.3B
$7K ﹤0.01%
57
-31
-35% -$3.69K
AEE icon
544
Ameren
AEE
$28.3B
$7K ﹤0.01%
120
– –
ALK icon
545
Alaska Air
ALK
$4.52B
$7K ﹤0.01%
115
+6
+6% +$398
ASH icon
546
Ashland
ASH
$3.16B
$7K ﹤0.01%
+100
New +$7.2K
BFH icon
547
Bread Financial
BFH
$4.17B
$7K ﹤0.01%
40
+9
+29% +$1.76K
CASY icon
548
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
66
+2
+3% +$231
COR icon
549
Cencora
COR
$58.9B
$7K ﹤0.01%
86
-6
-7% -$576
DHR icon
550
Danaher
DHR
$149B
$7K ﹤0.01%
81
-89
-52% -$7.79K
20 21
22
23 24

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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.