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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
751
LSB Industries
LXU
$698M
$1K ﹤0.01%
251
– –
MCRB icon
752
Seres Therapeutics
MCRB
$49.8M
$1K ﹤0.01%
4
– –
MRSH
753
Marsh
MRSH
$91.4B
$1K ﹤0.01%
17
-6
-26% -$490
MMYT icon
754
MakeMyTrip
MMYT
$5.76B
$1K ﹤0.01%
35
– –
MOS icon
755
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
+52
New +$1.41K
MTZ icon
756
MasTec
MTZ
$21.4B
$1K ﹤0.01%
24
– –
NFBK
757
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
86
– –
NGL icon
758
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
100
– –
NOAH
759
Noah Holdings
NOAH
$568M
$1K ﹤0.01%
20
– –
NVDA icon
760
NVIDIA
NVDA
$5.31T
$1K ﹤0.01%
200
-6,160
-97% -$37.4K
OMC icon
761
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
9
– –
ON icon
762
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
43
-13
-23% -$314
ONCY
763
Oncolytics Biotech
ONCY
$95.1M
$1K ﹤0.01%
+105
New +$646
PCAR icon
764
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
35
+9
+35% +$389
PLUG icon
765
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
500
– –
PTEN icon
766
Patterson-UTI
PTEN
$3.64B
$1K ﹤0.01%
60
– –
QRVO icon
767
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
13
-275
-95% -$21.3K
RAIL icon
768
FreightCar America
RAIL
$259M
$1K ﹤0.01%
50
– –
RBBN icon
769
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
107
– –
SHOP icon
770
Shopify
SHOP
$187B
$1K ﹤0.01%
70
-30
-30% -$425
SWKS icon
771
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
11
-215
-95% -$20.9K
TDF
772
Templeton Dragon Fund
TDF
$274M
$1K ﹤0.01%
50
– –
TG icon
773
Tredegar Corp
TG
$271M
$1K ﹤0.01%
+30
New +$632
TNDM icon
774
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
+50
New +$615
TSCO icon
775
Tractor Supply
TSCO
$17.5B
$1K ﹤0.01%
+70
New +$973
29 30
31
32 33

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.