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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
HPQ icon
701
HP
HPQ
$25.8B
$3K ﹤0.01%
116
-3,146
-96% -$71K
INBK icon
702
First Internet Bancorp
INBK
$256M
$3K ﹤0.01%
80
– –
L icon
703
Loews
L
$23.7B
$3K ﹤0.01%
67
-12
-15% -$607
LNT icon
704
Alliant Energy
LNT
$18B
$3K ﹤0.01%
80
-248
-76% -$9.78K
MAN icon
705
ManpowerGroup
MAN
$2.57B
$3K ﹤0.01%
30
-18
-38% -$2.22K
MFC icon
706
Manulife Financial
MFC
$74.1B
$3K ﹤0.01%
155
-551
-78% -$11K
MOD icon
707
Modine Manufacturing
MOD
$10.2B
$3K ﹤0.01%
140
– –
MTD icon
708
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
5
– –
MYRG icon
709
MYR Group
MYRG
$5.16B
$3K ﹤0.01%
110
– –
NAVI icon
710
Navient
NAVI
$892M
$3K ﹤0.01%
226
+4
+2% +$54
NKE icon
711
Nike
NKE
$62.3B
$3K ﹤0.01%
45
-2,304
-98% -$152K
NTAP icon
712
NetApp
NTAP
$37.6B
$3K ﹤0.01%
42
-20
-32% -$1.22K
OHI icon
713
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
111
-54,760
-100% -$1.46M
PPBI
714
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
70
– –
REG icon
715
Regency Centers
REG
$14.1B
– –
0
– –
SCHG icon
716
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
320
+40
+14% +$369
SF
717
Stifel
SF
$12.6B
$3K ﹤0.01%
124
– –
SLG icon
718
SL Green Realty
SLG
$3.86B
$3K ﹤0.01%
37
-6
-14% -$562
SPR
719
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
30
-3
-9% -$274
SRPT icon
720
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
37
+17
+85% +$1.13K
TCBK icon
721
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
89
-12
-12% -$458
TNC icon
722
Tennant Co
TNC
$1.31B
$3K ﹤0.01%
40
-4
-9% -$272
TPH
723
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
154
-17
-10% -$292
TTEC icon
724
TTEC Holdings
TTEC
$127M
$3K ﹤0.01%
+95
New +$3.53K
TTMI icon
725
TTM Technologies
TTMI
$14.2B
$3K ﹤0.01%
190
-30
-14% -$488
27 28
29
30 31

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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 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.