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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
-12.96%
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
$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 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
526
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
64
-14
-18% -$1.28K
Y
527
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
DATA
528
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
+15
+43% +$1.68K
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
– –
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
73
-9
-11% -$740
ACGL icon
531
Arch Capital
ACGL
$33.1B
$5K ﹤0.01%
180
-36
-17% -$995
ADSK icon
532
Autodesk
ADSK
$45.3B
$5K ﹤0.01%
38
-11
-22% -$1.49K
AL
533
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
165
-36
-18% -$1.37K
AUPH icon
534
Aurinia Pharmaceuticals
AUPH
$2.25B
$5K ﹤0.01%
666
+279
+72% +$1.61K
BFH icon
535
Bread Financial
BFH
$4.17B
$5K ﹤0.01%
40
-5
-11% -$784
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
58
-154
-73% -$14.7K
BXP icon
537
Boston Properties
BXP
$10.1B
$5K ﹤0.01%
41
+2
+5% +$242
GPRO icon
538
GoPro
GPRO
$270M
$5K ﹤0.01%
1,115
– –
HSY icon
539
Hershey
HSY
$34.1B
$5K ﹤0.01%
+46
New +$4.89K
ICLR icon
540
Icon
ICLR
$12.7B
$5K ﹤0.01%
39
-18
-32% -$2.49K
JLL icon
541
Jones Lang LaSalle
JLL
$15.5B
$5K ﹤0.01%
37
– –
LAZ icon
542
Lazard
LAZ
$3.48B
– –
0
– –
LEN icon
543
Lennar Class A
LEN
$18.4B
$5K ﹤0.01%
136
-24
-15% -$978
MET icon
544
MetLife
MET
$61.7B
$5K ﹤0.01%
124
– –
CALY
545
Callaway Golf Company
CALY
$2.62B
$5K ﹤0.01%
298
+84
+39% +$1.68K
NICE icon
546
Nice
NICE
$6.15B
$5K ﹤0.01%
+45
New +$4.92K
PIO icon
547
Invesco Global Water ETF
PIO
$262M
$5K ﹤0.01%
200
– –
PNW icon
548
Pinnacle West Capital
PNW
$11.4B
$5K ﹤0.01%
60
-6
-9% -$517
RGA icon
549
Reinsurance Group of America
RGA
$16B
$5K ﹤0.01%
33
-3
-8% -$425
SCHD icon
550
Schwab US Dividend Equity ETF
SCHD
$110B
$5K ﹤0.01%
+321
New +$5.35K
20 21
22
23 24

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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
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FDCP
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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 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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.