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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
TXT icon
726
Textron
TXT
$15.2B
$3K ﹤0.01%
43
-7
-14% -$412
UFPI icon
727
UFP Industries
UFPI
$5.17B
$3K ﹤0.01%
97
-2
-2% -$71
UMH
728
UMH Properties
UMH
$1.32B
$3K ﹤0.01%
225
– –
UNFI icon
729
United Natural Foods
UNFI
$2.91B
$3K ﹤0.01%
62
-32
-34% -$1.45K
USPH icon
730
US Physical Therapy
USPH
$1.17B
$3K ﹤0.01%
35
-5
-13% -$388
VICR icon
731
Vicor
VICR
$10.2B
$3K ﹤0.01%
116
-64
-36% -$1.38K
VMC icon
732
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
25
– –
WRB icon
733
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
135
-24
-15% -$501
WTFC icon
734
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
30
– –
WTS icon
735
Watts Water Technologies
WTS
$12.5B
$3K ﹤0.01%
45
-8
-15% -$622
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
61
-9
-13% -$518
HTLF
737
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
55
– –
SAVE
738
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
90
-11
-11% -$461
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
16
+1
+7% +$176
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
97
-1,655
-94% -$64.8K
DRE
741
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
106
+48
+83% +$1.24K
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
CBM
743
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
UBNK
744
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
163
-26
-14% -$431
DATA
745
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
35
-9
-20% -$713
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
130
– –
BHBK
747
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
150
-26
-15% -$526
HDP
748
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
156
-24
-13% -$472
GNBC
749
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
155
– –
STBZ
750
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
90
-15
-14% -$452
28 29
30
31 32

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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.