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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
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5K ﹤0.01%
180
-405
-69% -$11.7K
XRT icon
627
State Street SPDR S&P Retail ETF
XRT
$390M
$5K ﹤0.01%
120
-1,700
-93% -$77.9K
PRFT
628
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
197
-32
-14% -$663
CAI
629
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
230
+50
+28% +$1.24K
DLPH
630
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
112
+97
+647% +$5.03K
AFH
631
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
450
– –
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
160
– –
BRSS
633
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
145
– –
PAY
634
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
328
+158
+93% +$2.76K
STL
635
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
219
+23
+12% +$563
ACIC icon
636
American Coastal Insurance
ACIC
$434M
$4K ﹤0.01%
210
– –
ALLY icon
637
Ally Financial
ALLY
$12.2B
$4K ﹤0.01%
+163
New +$4.67K
AMP icon
638
Ameriprise Financial
AMP
$48.1B
$4K ﹤0.01%
+30
New +$4.89K
APTV icon
639
Aptiv
APTV
$9.05B
$4K ﹤0.01%
47
– –
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$10.1B
$4K ﹤0.01%
+17
New +$4.33K
BXP icon
641
Boston Properties
BXP
$10.1B
$4K ﹤0.01%
32
-18
-36% -$2.19K
CBRL icon
642
Cracker Barrel
CBRL
$1.01B
$4K ﹤0.01%
+25
New +$4.14K
EPAM icon
643
EPAM Systems
EPAM
$5.88B
$4K ﹤0.01%
35
– –
EQT icon
644
EQT Corp
EQT
$31.3B
$4K ﹤0.01%
140
+30
+27% +$861
ERTH icon
645
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$4K ﹤0.01%
103
– –
GM icon
646
General Motors
GM
$72.1B
$4K ﹤0.01%
100
– –
GME icon
647
GameStop
GME
$11.4B
$4K ﹤0.01%
1,120
– –
IGV icon
648
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4K ﹤0.01%
125
-60
-32% -$2.03K
LZB icon
649
La-Z-Boy
LZB
$1.2B
$4K ﹤0.01%
140
– –
MAS icon
650
Masco
MAS
$13.4B
$4K ﹤0.01%
101
-34
-25% -$1.46K
24 25
26
27 28

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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 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.