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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
ARW icon
676
Arrow Electronics
ARW
$11.2B
$3K ﹤0.01%
35
-25
-42% -$2.03K
ASIX icon
677
AdvanSix
ASIX
$438M
$3K ﹤0.01%
83
– –
BBN icon
678
BlackRock Taxable Municipal Bond Trust
BBN
$921M
– –
0
– –
BIP icon
679
Brookfield Infrastructure Partners
BIP
$16.6B
– –
0
– –
CADE
680
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+93
New +$3.06K
CASH icon
681
Pathward Financial
CASH
$1.58B
$3K ﹤0.01%
75
– –
CATY icon
682
Cathay General Bancorp
CATY
$4.15B
$3K ﹤0.01%
75
– –
CBT icon
683
Cabot Corp
CBT
$4B
$3K ﹤0.01%
53
-9
-15% -$568
CC icon
684
Chemours
CC
$2.16B
$3K ﹤0.01%
68
– –
CLW icon
685
Clearwater Paper
CLW
$337M
$3K ﹤0.01%
+70
New +$2.91K
CNOB icon
686
Center Bancorp
CNOB
$1.59B
$3K ﹤0.01%
100
– –
COLB icon
687
Columbia Banking Systems
COLB
$8.47B
$3K ﹤0.01%
80
-12
-13% -$520
CW icon
688
Curtiss-Wright
CW
$21B
$3K ﹤0.01%
21
– –
DEI icon
689
Douglas Emmett
DEI
$1.72B
$3K ﹤0.01%
69
-12
-15% -$449
DGX icon
690
Quest Diagnostics
DGX
$27.2B
$3K ﹤0.01%
+30
New +$3.07K
DLTH icon
691
Duluth Holdings
DLTH
$163M
$3K ﹤0.01%
168
+48
+40% +$860
DOV icon
692
Dover
DOV
$25.2B
$3K ﹤0.01%
33
-103
-76% -$8.44K
DRRX
693
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
122
-23
-16% -$321
EG icon
694
Everest Group
EG
$14.4B
$3K ﹤0.01%
11
-649
-98% -$156K
ENSG icon
695
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
107
– –
VMRK
696
Vivmark Residential
VMRK
$47.4B
$3K ﹤0.01%
45
+12
+36% +$712
FANG icon
697
Diamondback Energy
FANG
$53.9B
$3K ﹤0.01%
24
-14
-37% -$1.76K
FRPT icon
698
Freshpet
FRPT
$2.95B
$3K ﹤0.01%
195
-47
-19% -$869
FSLR icon
699
First Solar
FSLR
$21.1B
$3K ﹤0.01%
40
– –
GPK icon
700
Graphic Packaging
GPK
$2.76B
$3K ﹤0.01%
181
-33
-15% -$515
26 27
28
29 30

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NHAS
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AFG
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FDCP
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PP
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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.