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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
-12.96%
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
$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 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
776
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
17
-23
-58% -$1.42K
TER icon
777
Teradyne
TER
$60.9B
$1K ﹤0.01%
20
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
29
-2
-6% -$78
TSE
779
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+16
New +$870
TXT icon
780
Textron
TXT
$15.2B
$1K ﹤0.01%
22
-31
-58% -$1.74K
UNFI icon
781
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
85
+23
+37% +$484
VICE icon
782
AdvisorShares Vice ETF
VICE
$7.39M
$1K ﹤0.01%
40
– –
VSH icon
783
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
+30
New +$566
VST icon
784
Vistra
VST
$47.4B
$1K ﹤0.01%
+56
New +$1.32K
WCC
785
WESCO International
WCC
$18.2B
$1K ﹤0.01%
15
-10
-40% -$519
XRX icon
786
Xerox
XRX
$412M
$1K ﹤0.01%
67
-23
-26% -$590
ZYME icon
787
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
50
– –
BFX
788
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
83
+23
+38% +$288
GHL
789
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
50
– –
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
ZEN
791
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
20
– –
TWTR
792
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
RPAI
793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
103
+16
+18% +$191
FIT
794
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
180
– –
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
115
+29
+34% +$268
AMAG
796
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
95
+28
+42% +$534
BFYT
797
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
30
– –
AVEO
798
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
35
– –
GHII
799
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$1K ﹤0.01%
+37
New +$929
OLBK
800
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
+26
New +$756
30 31
32
33 34

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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
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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.