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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
RJF icon
576
Raymond James Financial
RJF
$31.7B
$4K ﹤0.01%
78
+13
+20% +$693
SLG icon
577
SL Green Realty
SLG
$3.69B
$4K ﹤0.01%
51
+5
+11% +$442
SPSC icon
578
SPS Commerce
SPSC
$2.87B
$4K ﹤0.01%
100
+30
+43% +$1.31K
SRPT icon
579
Sarepta Therapeutics
SRPT
$2.12B
$4K ﹤0.01%
37
– –
TCBK icon
580
TriCo Bancshares
TCBK
$1.71B
$4K ﹤0.01%
126
+37
+42% +$1.33K
TDY icon
581
Teledyne Technologies
TDY
$28B
$4K ﹤0.01%
21
-9
-30% -$1.97K
TPR icon
582
Tapestry
TPR
$22.9B
$4K ﹤0.01%
120
– –
TTEC icon
583
TTEC Holdings
TTEC
$60.1M
$4K ﹤0.01%
136
+41
+43% +$1.09K
TWLO icon
584
Twilio
TWLO
$37.4B
$4K ﹤0.01%
45
– –
VNO icon
585
Vornado Realty Trust
VNO
$6.52B
– –
0
– –
W icon
586
Wayfair
W
$14B
$4K ﹤0.01%
41
+10
+32% +$1.05K
WAB icon
587
Wabtec
WAB
$47.3B
$4K ﹤0.01%
+50
New +$4.36K
WHR icon
588
Whirlpool
WHR
$2.08B
$4K ﹤0.01%
+42
New +$4.76K
WTS icon
589
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
59
+14
+31% +$1.01K
XPO icon
590
XPO
XPO
$20.4B
$4K ﹤0.01%
214
– –
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
124
+36
+41% +$1.11K
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
74
+39
+111% +$2.02K
SPLK
593
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
42
-2
-5% -$202
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
42
-12
-22% -$1.42K
TIF
595
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
55
-8
-13% -$815
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
88
+7
+9% +$356
AMLP icon
597
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
70
-460
-87% -$22.6K
BBN icon
598
BlackRock Taxable Municipal Bond Trust
BBN
$921M
– –
0
– –
BBT
599
Beacon Financial Corp
BBT
$2.58B
$3K ﹤0.01%
129
+72
+126% +$2.42K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$10.1B
$3K ﹤0.01%
15
-5
-25% -$1.34K
22 23
24
25 26

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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
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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.