We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.26B
$3.43M 0.59%
286,264
+286,148
+246,679% +$3.98M
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$3.06M 0.53%
96,319
+2,560
+3% +$78.8K
ALB icon
53
Albemarle
ALB
$14B
$2.9M 0.5%
35,374
-2,109
-6% -$172K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.48%
24,716
-15,630
-39% -$1.67M
MIDD icon
55
Middleby
MIDD
$6.12B
$2.76M 0.48%
21,240
-18,550
-47% -$2.23M
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.66M 0.46%
+77,370
New +$2.48M
TSN icon
57
Tyson Foods
TSN
$20.5B
$2.41M 0.42%
34,758
+3,084
+10% +$191K
BLK icon
58
Blackrock
BLK
$176B
$2.4M 0.42%
5,620
-259
-4% -$109K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.34M 0.41%
13,353
+5,344
+67% +$900K
CAG icon
60
Conagra Brands
CAG
$7.18B
$2.29M 0.4%
+82,595
New +$1.89M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.14M 0.37%
25,007
-119,214
-83% -$9.96M
DFS
62
DELISTED
Discover Financial Services
DFS
$2.14M 0.37%
30,024
+1,196
+4% +$81.9K
HEI icon
63
HEICO Corp
HEI
$51.3B
$2.09M 0.36%
+22,075
New +$1.93M
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.36%
35,212
+1,097
+3% +$67.1K
BEN icon
65
Franklin Resources
BEN
$17.7B
$1.98M 0.34%
59,868
+1,658
+3% +$52.4K
TYL icon
66
Tyler Technologies
TYL
$12.6B
$1.98M 0.34%
9,707
+55
+0.6% +$10.9K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.92M 0.33%
107,682
+22,878
+27% +$395K
PM icon
68
Philip Morris
PM
$294B
$1.92M 0.33%
21,721
-606
-3% -$48.8K
QCOM icon
69
Qualcomm
QCOM
$165B
$1.89M 0.33%
33,150
+1,450
+5% +$78.3K
PAYX icon
70
Paychex
PAYX
$42.1B
$1.89M 0.33%
23,553
+13,483
+134% +$994K
WY icon
71
Weyerhaeuser
WY
$18.6B
$1.88M 0.33%
71,475
+654
+0.9% +$16.5K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$1.83M 0.32%
14,612
-9,478
-39% -$1.14M
IBM icon
73
IBM
IBM
$222B
$1.79M 0.31%
13,292
+8,106
+156% +$1.03M
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.67M 0.29%
33,637
+1,176
+4% +$56.5K
VLO icon
75
Valero Energy
VLO
$87.1B
$1.64M 0.28%
19,350
+10,030
+108% +$829K
1 2
3
4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.