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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
576
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
155
+12
+8% +$381
GM icon
577
General Motors
GM
$76.3B
$4K ﹤0.01%
100
– –
HPQ icon
578
HP
HPQ
$25.8B
$4K ﹤0.01%
166
+50
+43% +$1.11K
LNT icon
579
Alliant Energy
LNT
$18B
$4K ﹤0.01%
90
+10
+13% +$412
CALY
580
Callaway Golf Company
CALY
$3.1B
$4K ﹤0.01%
214
– –
MYRG icon
581
MYR Group
MYRG
$5.16B
$4K ﹤0.01%
110
– –
RHI icon
582
Robert Half
RHI
$4.16B
$4K ﹤0.01%
57
-91
-61% -$5.77K
RJF icon
583
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
68
-283
-81% -$17.6K
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$44.5B
$4K ﹤0.01%
+324
New +$3.54K
SLG icon
585
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
43
+6
+16% +$567
TRST
586
Trustco Bank Corp NY
TRST
$958M
$4K ﹤0.01%
100
– –
UFPI icon
587
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
97
– –
W icon
588
Wayfair
W
$14.3B
$4K ﹤0.01%
31
– –
WTS icon
589
Watts Water Technologies
WTS
$12.6B
$4K ﹤0.01%
45
– –
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
88
+27
+44% +$1.24K
KRA
591
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
81
– –
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
– –
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
74
+10
+16% +$596
PAY
594
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
158
-170
-52% -$3.76K
ACIW icon
595
ACI Worldwide
ACIW
$5.61B
$3K ﹤0.01%
107
– –
AIG icon
596
American International
AIG
$42.4B
$3K ﹤0.01%
50
– –
ASIX icon
597
AdvanSix
ASIX
$543M
$3K ﹤0.01%
82
-1
-1% -$37
AWK icon
598
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+32
New +$2.65K
BBN icon
599
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
CADE
600
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
93
– –
22 23
24
25 26

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.