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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
751
Seres Therapeutics
MCRB
$40.2M
$1K ﹤0.01%
6
+2
+50% +$280
MHK icon
752
Mohawk Industries
MHK
$8.54B
$1K ﹤0.01%
10
-47
-82% -$6.27K
MMYT icon
753
MakeMyTrip
MMYT
$4.51B
$1K ﹤0.01%
35
– –
NAVI icon
754
Navient
NAVI
$892M
$1K ﹤0.01%
151
-21
-12% -$241
NOAH
755
Noah Holdings
NOAH
$556M
$1K ﹤0.01%
20
– –
NOMD icon
756
Nomad Foods
NOMD
$1.49B
$1K ﹤0.01%
89
-8
-8% -$152
NPO icon
757
Enpro
NPO
$6.19B
$1K ﹤0.01%
20
– –
NVCR icon
758
NovoCure
NVCR
$1.94B
$1K ﹤0.01%
+23
New +$841
OMC icon
759
Omnicom Group
OMC
$21B
$1K ﹤0.01%
12
+3
+33% +$222
PARA
760
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+31
New +$1.65K
PLUG icon
761
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
500
– –
PRLB icon
762
Protolabs
PRLB
$2.1B
$1K ﹤0.01%
6
– –
PTEN icon
763
Patterson-UTI
PTEN
$4.49B
$1K ﹤0.01%
81
+21
+35% +$310
QRVO icon
764
Qorvo
QRVO
$10.3B
$1K ﹤0.01%
22
-270
-92% -$18.2K
RBBN icon
765
Ribbon Communications
RBBN
$308M
$1K ﹤0.01%
148
+41
+38% +$238
RDFN
766
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+50
New +$794
ROKU icon
767
Roku
ROKU
$22.8B
$1K ﹤0.01%
+40
New +$1.89K
RPM icon
768
RPM International
RPM
$12.6B
$1K ﹤0.01%
+23
New +$1.41K
RSPR icon
769
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$1K ﹤0.01%
57
-1,376
-96% -$37.3K
SHOE
770
Shoe Station Group
SHOE
$355M
$1K ﹤0.01%
+30
New +$556
SHOP icon
771
Shopify
SHOP
$165B
$1K ﹤0.01%
70
– –
SLM icon
772
SLM Corp
SLM
$4.72B
$1K ﹤0.01%
121
-37
-23% -$368
SPR
773
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
-2
-14% -$162
SWKS icon
774
Skyworks Solutions
SWKS
$13.4B
$1K ﹤0.01%
14
-71
-84% -$5.48K
SYF icon
775
Synchrony
SYF
$24.4B
$1K ﹤0.01%
35
-14
-29% -$379
29 30
31
32 33

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.