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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
701
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+213
New +$2.86K
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
34
+1
+3% +$82
BPFH
703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
227
+69
+44% +$868
APHA
704
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+300
New +$2.36K
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+50
New +$1.93K
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
87
-290
-77% -$7.42K
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
129
+37
+40% +$570
APTI
708
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
+51
New +$1.72K
NSU
709
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
500
-500
-50% -$2.22K
NORW
710
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
CZR
711
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+367
New +$3.09K
ACB
712
Aurora Cannabis
ACB
$186M
$1K ﹤0.01%
+1
New +$737
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
21
– –
AMH icon
714
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
66
-6
-8% -$123
APA icon
715
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
-198
-81% -$7.3K
ARW icon
716
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
19
-6
-24% -$427
ASYS icon
717
Amtech Systems
ASYS
$277M
$1K ﹤0.01%
243
+81
+50% +$396
BBSI icon
718
Barrett Business Services
BBSI
$812M
$1K ﹤0.01%
+104
New +$1.68K
BCC icon
719
Boise Cascade
BCC
$2.93B
$1K ﹤0.01%
25
– –
BSX icon
720
Boston Scientific
BSX
$71.9B
$1K ﹤0.01%
38
+7
+23% +$254
BWX icon
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CAL icon
722
Caleres
CAL
$483M
$1K ﹤0.01%
30
– –
CCK icon
723
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
32
-10
-24% -$462
CRON
724
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
120
– –
CYTK icon
725
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
218
+70
+47% +$514
27 28
29
30 31

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FI
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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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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.