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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
IYT icon
576
iShares US Transportation ETF
IYT
$2.06B
$6K ﹤0.01%
+120
New +$5.79K
JLL icon
577
Jones Lang LaSalle
JLL
$15.5B
$6K ﹤0.01%
37
-7
-16% -$1.13K
KNOP icon
578
KNOT Offshore Partners
KNOP
$390M
$6K ﹤0.01%
295
+245
+490% +$5.07K
MEOH icon
579
Methanex
MEOH
$4.72B
$6K ﹤0.01%
92
-26
-22% -$1.52K
MOO icon
580
VanEck Agribusiness ETF
MOO
$1.13B
$6K ﹤0.01%
100
– –
PINC
581
DELISTED
Premier
PINC
$6K ﹤0.01%
204
– –
PNC icon
582
PNC Financial Services
PNC
$93B
$6K ﹤0.01%
+40
New +$6.21K
PVH icon
583
PVH
PVH
$3.38B
$6K ﹤0.01%
39
-67
-63% -$9.77K
RIG icon
584
Transocean
RIG
$6.3B
$6K ﹤0.01%
615
+582
+1,764% +$5.99K
SCI icon
585
Service Corp International
SCI
$10.6B
$6K ﹤0.01%
169
-74
-30% -$2.84K
SYK icon
586
Stryker
SYK
$106B
$6K ﹤0.01%
+35
New +$5.64K
TDY icon
587
Teledyne Technologies
TDY
$28B
$6K ﹤0.01%
33
-12
-27% -$2.27K
USFD icon
588
US Foods
USFD
$20.2B
$6K ﹤0.01%
198
+29
+17% +$948
VNO icon
589
Vornado Realty Trust
VNO
$6.52B
– –
0
– –
XRAY icon
590
Dentsply Sirona
XRAY
$1.9B
$6K ﹤0.01%
128
-2
-2% -$118
Y
591
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
-1
-10% -$603
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
54
-10
-16% -$1.2K
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
+105
New +$6.06K
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,000
– –
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
82
-37
-31% -$2.71K
ACRE
596
Ares Commercial Real Estate
ACRE
$243M
$5K ﹤0.01%
400
– –
ALSN icon
597
Allison Transmission
ALSN
$9.67B
$5K ﹤0.01%
+117
New +$4.85K
AMCX icon
598
AMC Global Media
AMCX
$475M
$5K ﹤0.01%
100
– –
AYI icon
599
Acuity Brands
AYI
$9.07B
$5K ﹤0.01%
36
– –
BRO icon
600
Brown & Brown
BRO
$21.8B
$5K ﹤0.01%
200
– –
22 23
24
25 26

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NHAS
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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
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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.