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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
-1.59%
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
+$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 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
651
McKesson
MCK
$102B
$4K ﹤0.01%
27
-135
-83% -$21K
CALY
652
Callaway Golf Company
CALY
$3.1B
$4K ﹤0.01%
214
-32
-13% -$487
PEBO icon
653
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
115
– –
RILY icon
654
BRC Group Holdings
RILY
$292M
$4K ﹤0.01%
195
– –
SAND
655
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
750
– –
TROW icon
656
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
+40
New +$4.46K
TRST
657
Trustco Bank Corp NY
TRST
$958M
$4K ﹤0.01%
100
-63
-39% -$2.77K
DOOR
658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
70
– –
BFX
659
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
270
+204
+309% +$2.59K
CSII
660
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
185
-30
-14% -$721
FCRD
661
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
520
– –
KRA
662
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
81
-16
-16% -$774
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
-11
-24% -$1.31K
AMAG
664
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
202
+39
+24% +$660
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
64
-4
-6% -$227
INWK
666
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+485
New +$4.59K
TOWR
667
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
140
– –
APC
668
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
70
+20
+40% +$1.17K
NFX
669
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
149
-75
-33% -$2.1K
ANDV
670
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
38
-11
-22% -$1.15K
EFII
671
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
143
– –
DO
672
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+300
New +$4.96K
ACIW icon
673
ACI Worldwide
ACIW
$5.61B
$3K ﹤0.01%
107
-20
-16% -$473
AIG icon
674
American International
AIG
$42.4B
$3K ﹤0.01%
50
– –
APAM icon
675
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
81
-11
-12% -$397
25 26
27
28 29

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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 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.