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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$3.57M 0.62%
46,610
+1,252
+3% +$96.9K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$3.47M 0.6%
107,959
+11,640
+12% +$370K
CI icon
53
Cigna
CI
$71.5B
$3.31M 0.57%
20,981
+16,882
+412% +$2.65M
AMG icon
54
Affiliated Managers Group
AMG
$9.92B
$3.13M 0.54%
+33,935
New +$3.33M
PFE icon
55
Pfizer
PFE
$147B
$3.08M 0.53%
74,912
-29,545
-28% -$1.17M
ALB icon
56
Albemarle
ALB
$14B
$2.81M 0.49%
39,864
+4,490
+13% +$331K
STZ icon
57
Constellation Brands
STZ
$22.3B
$2.71M 0.47%
13,787
+434
+3% +$84.7K
DOW icon
58
Dow Inc
DOW
$21.4B
$2.69M 0.46%
+54,466
New +$2.88M
BLK icon
59
Blackrock
BLK
$176B
$2.58M 0.45%
5,491
-129
-2% -$58.4K
COP icon
60
ConocoPhillips
COP
$140B
$2.49M 0.43%
40,787
+18,370
+82% +$1.14M
QCOM icon
61
Qualcomm
QCOM
$165B
$2.49M 0.43%
32,712
-438
-1% -$32.1K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.43%
40,614
+24,080
+146% +$1.46M
MIDD icon
63
Middleby
MIDD
$6.12B
$2.47M 0.43%
18,219
-3,021
-14% -$406K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.39%
36,236
+1,024
+3% +$64.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.21M 0.38%
25,312
+305
+1% +$26.4K
PAYX icon
66
Paychex
PAYX
$42.1B
$2.18M 0.38%
26,536
+2,983
+13% +$252K
BEN icon
67
Franklin Resources
BEN
$17.7B
$2.18M 0.38%
62,631
+2,763
+5% +$94K
CAG icon
68
Conagra Brands
CAG
$7.18B
$2.15M 0.37%
81,068
-1,527
-2% -$44.4K
TYL icon
69
Tyler Technologies
TYL
$12.6B
$2.07M 0.36%
9,577
-130
-1% -$28.2K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$2.05M 0.35%
16,706
-8,010
-32% -$941K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.97M 0.34%
108,777
+1,095
+1% +$19.6K
WY icon
72
Weyerhaeuser
WY
$18.6B
$1.87M 0.32%
70,950
-525
-0.7% -$13.3K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$1.78M 0.31%
13,750
-862
-6% -$110K
IBM icon
74
IBM
IBM
$222B
$1.76M 0.3%
13,330
+38
+0.3% +$4.99K
VLO icon
75
Valero Energy
VLO
$87.1B
$1.66M 0.29%
19,409
+59
+0.3% +$4.87K
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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Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.