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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
-12.96%
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
$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 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
601
Box
BOX
$4.37B
$3K ﹤0.01%
193
-50
-21% -$920
CADE
602
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
132
+39
+42% +$1.13K
CBT icon
603
Cabot Corp
CBT
$4.51B
$3K ﹤0.01%
75
+22
+42% +$1.1K
CDNA icon
604
CareDx
CDNA
$2.35B
$3K ﹤0.01%
100
– –
CHX
605
DELISTED
ChampionX
CHX
$3K ﹤0.01%
97
– –
DEI icon
606
Douglas Emmett
DEI
$1.95B
$3K ﹤0.01%
81
+2
+3% +$72
EG icon
607
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
EQR icon
608
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
52
+1
+2% +$67
EWBC icon
609
East-West Bancorp
EWBC
$18.2B
$3K ﹤0.01%
66
-23
-26% -$1.19K
EXTR icon
610
Extreme Networks
EXTR
$3.24B
$3K ﹤0.01%
504
-1,225
-71% -$7.11K
FITB
611
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
122
-46
-27% -$1.21K
GEOS icon
612
Geospace Technologies
GEOS
$89.9M
$3K ﹤0.01%
+300
New +$4.01K
GM icon
613
General Motors
GM
$76.3B
$3K ﹤0.01%
100
– –
HAL icon
614
Halliburton
HAL
$27.1B
$3K ﹤0.01%
100
– –
IPGP icon
615
IPG Photonics
IPGP
$3.8B
$3K ﹤0.01%
30
– –
IRBT
616
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+30
New +$2.72K
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$643M
$3K ﹤0.01%
105
-105
-50% -$3.16K
MCK icon
618
McKesson
MCK
$101B
$3K ﹤0.01%
23
-11
-32% -$1.37K
MEI icon
619
Methode Electronics
MEI
$594M
$3K ﹤0.01%
115
+34
+42% +$959
MEOH icon
620
Methanex
MEOH
$4.2B
$3K ﹤0.01%
62
-30
-33% -$1.87K
REG icon
621
Regency Centers
REG
$14.3B
– –
0
– –
RHI icon
622
Robert Half
RHI
$4.18B
$3K ﹤0.01%
56
-4
-7% -$245
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3K ﹤0.01%
320
– –
SCHZ icon
624
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+114
New +$2.85K
SPGM icon
625
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
76
– –
23 24
25
26 27

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.