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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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
154
– –
TTEC icon
627
TTEC Holdings
TTEC
$126M
$3K ﹤0.01%
95
– –
TTMI icon
628
TTM Technologies
TTMI
$14.7B
$3K ﹤0.01%
190
– –
TWLO icon
629
Twilio
TWLO
$28.9B
$3K ﹤0.01%
+45
New +$2.23K
TXT icon
630
Textron
TXT
$15.2B
$3K ﹤0.01%
48
+5
+12% +$323
UNFI icon
631
United Natural Foods
UNFI
$2.91B
$3K ﹤0.01%
62
– –
USPH icon
632
US Physical Therapy
USPH
$1.16B
$3K ﹤0.01%
35
– –
VEU icon
633
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3K ﹤0.01%
+65
New +$3.52K
WRB icon
634
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
155
+20
+15% +$445
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
90
– –
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
17
+1
+6% +$192
DRE
637
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
118
+12
+11% +$331
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
+16
+178% +$1.52K
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
-377
-87% -$21.9K
BPFH
640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
158
– –
TRQ
641
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
UBNK
642
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
163
– –
APC
643
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
46
-24
-34% -$1.63K
DATA
644
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
35
– –
BHBK
645
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
150
– –
HDP
646
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
156
– –
STBZ
647
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
90
– –
EGN
648
DELISTED
Energen
EGN
$3K ﹤0.01%
41
– –
ANDV
649
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
26
-12
-32% -$1.58K
NSU
650
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.