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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
-1.59%
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
+$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 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
551
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
354
– –
HRL icon
552
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
+207
New +$7.02K
ICLR icon
553
Icon
ICLR
$12.4B
$7K ﹤0.01%
57
-2
-3% -$229
IPGP icon
554
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
30
-19
-39% -$4.69K
KFRC icon
555
Kforce
KFRC
$1.05B
$7K ﹤0.01%
255
– –
LAZ icon
556
Lazard
LAZ
$4.22B
– –
0
– –
LYV icon
557
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
157
-86
-35% -$3.81K
MEI icon
558
Methode Electronics
MEI
$585M
$7K ﹤0.01%
191
-11
-5% -$446
MRCY icon
559
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
147
-20
-12% -$954
TRV icon
560
Travelers Companies
TRV
$80.5B
$7K ﹤0.01%
53
– –
WAL icon
561
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
128
-42
-25% -$2.49K
FRC
562
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
78
-7
-8% -$646
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
+105
New +$7.92K
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SODA
565
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
80
-12
-13% -$973
ACGL icon
566
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
216
-75
-26% -$2.21K
AMG icon
567
Affiliated Managers Group
AMG
$9.83B
$6K ﹤0.01%
34
-13
-28% -$2.53K
AWR icon
568
American States Water
AWR
$3.36B
$6K ﹤0.01%
+106
New +$5.73K
BEN icon
569
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
180
-75
-29% -$3.05K
CWST icon
570
Casella Waste Systems
CWST
$5.75B
$6K ﹤0.01%
255
– –
EDV icon
571
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6K ﹤0.01%
+50
New +$5.66K
EL icon
572
Estee Lauder
EL
$30.9B
$6K ﹤0.01%
40
-2,673
-99% -$370K
FMX icon
573
Fomento Económico Mexicano
FMX
$41.6B
$6K ﹤0.01%
70
-1,231
-95% -$115K
GT icon
574
Goodyear
GT
$1.94B
$6K ﹤0.01%
220
-420
-66% -$13K
INGR icon
575
Ingredion
INGR
$6.49B
$6K ﹤0.01%
46
– –
21 22
23
24 25

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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 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.