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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
+6.78%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
192
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.2B
$4.43M 0.8%
117,840
+2,424
+2% +$89K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$4.4M 0.8%
46,720
-228
-0.5% -$21.4K
FDX icon
53
FedEx
FDX
$73.5B
$4.39M 0.8%
17,609
+160
+0.9% +$36.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.34M 0.79%
31,651
-2,030
-6% -$272K
BLK icon
55
Blackrock
BLK
$176B
$4.2M 0.76%
8,166
+674
+9% +$328K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$4.05M 0.74%
57,344
+4,934
+9% +$339K
WRK
57
DELISTED
WestRock Company
WRK
$4.03M 0.73%
63,794
+63,593
+31,638% +$3.86M
OKE icon
58
Oneok
OKE
$55B
$3.93M 0.71%
73,577
-4,231
-5% -$226K
XOM icon
59
ExxonMobil
XOM
$628B
$3.93M 0.71%
46,943
-28,159
-37% -$2.33M
CNK icon
60
Cinemark Holdings
CNK
$4.38B
$3.58M 0.65%
102,814
+3,181
+3% +$113K
DLR icon
61
Digital Realty Trust
DLR
$72.1B
$3.35M 0.61%
29,458
+872
+3% +$103K
LHX icon
62
L3Harris
LHX
$53.3B
$3.27M 0.59%
23,049
+18,092
+365% +$2.53M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.55%
8,690
-875
-9% -$295K
SBUX icon
64
Starbucks
SBUX
$121B
$2.99M 0.54%
52,018
-9,130
-15% -$517K
UL icon
65
Unilever
UL
$139B
$2.52M 0.46%
40,404
-8,177
-17% -$518K
PM icon
66
Philip Morris
PM
$294B
$2.48M 0.45%
23,520
+114
+0.5% +$12.1K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.4M 0.44%
52,937
-13,139
-20% -$574K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.4M 0.44%
167,520
-5,450
-3% -$77.4K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.36M 0.43%
47,892
-1,896
-4% -$89.2K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.19M 0.4%
70,030
-5,432
-7% -$166K
CVX icon
71
Chevron
CVX
$371B
$2.11M 0.38%
16,858
-530
-3% -$62.8K
CELG
72
DELISTED
Celgene Corp
CELG
$2.1M 0.38%
20,125
-14,734
-42% -$1.66M
GE icon
73
GE Aerospace
GE
$396B
$2.05M 0.37%
24,473
-10,350
-30% -$988K
EMN icon
74
Eastman Chemical
EMN
$8.39B
$1.92M 0.35%
20,685
– –
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.8M 0.33%
67,515
+660
+1% +$16.7K
1 2
3
4 5

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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
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Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 192 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.