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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
TRIP icon
801
TripAdvisor
TRIP
$1.25B
$2K ﹤0.01%
37
– –
TSQ icon
802
Townsquare Media
TSQ
$120M
$2K ﹤0.01%
220
– –
VVV icon
803
Valvoline
VVV
$4.61B
$2K ﹤0.01%
71
-41
-37% -$975
W icon
804
Wayfair
W
$14.5B
$2K ﹤0.01%
31
– –
WCC
805
WESCO International
WCC
$18.2B
$2K ﹤0.01%
27
-3
-10% -$193
WSM icon
806
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
68
-14
-17% -$370
XRX icon
807
Xerox
XRX
$429M
$2K ﹤0.01%
61
+58
+1,933% +$1.78K
YUMC icon
808
Yum China
YUMC
$16.4B
$2K ﹤0.01%
50
– –
CPAY icon
809
Corpay
CPAY
$25.8B
$2K ﹤0.01%
10
– –
SGI
810
Somnigroup International
SGI
$13.9B
$2K ﹤0.01%
172
-20
-10% -$275
TPC
811
Tutor Perini Cor
TPC
$5.3B
$2K ﹤0.01%
110
-13
-11% -$308
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
15
+5
+50% +$547
DXYN
813
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
660
– –
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CLDR
815
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+105
New +$1.97K
BPFH
816
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
158
-27
-15% -$410
GMLP
817
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
GCAP
818
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
BGG
819
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
92
-16
-15% -$373
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
DFRG
821
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
109
-14
-11% -$231
GM.WS.B
822
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
124
– –
LLL
823
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
-2
-20% -$415
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
48
+6
+14% +$183
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+29
New +$1.64K
31 32
33
34 35

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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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ACL
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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.