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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
XL
826
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
45
-8
-15% -$351
ESV
827
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
95
-5
-5% -$110
ATVI
828
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
-327
-92% -$23.1K
HIBB
829
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
-60
-38% -$1.43K
NSU
830
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
1,000
– –
AAL icon
831
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
26
-17
-40% -$911
AMD icon
832
Advanced Micro Devices
AMD
$796B
$1K ﹤0.01%
+85
New +$1.01K
AMH icon
833
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
56
-10
-15% -$199
APO icon
834
Apollo Global Management
APO
$74.4B
$1K ﹤0.01%
50
– –
ASYS icon
835
Amtech Systems
ASYS
$277M
$1K ﹤0.01%
162
-27
-14% -$243
AVT icon
836
Avnet
AVT
$8.1B
$1K ﹤0.01%
+35
New +$1.48K
BCC icon
837
Boise Cascade
BCC
$2.93B
$1K ﹤0.01%
25
– –
BDC icon
838
Belden
BDC
$5.14B
$1K ﹤0.01%
20
+2
+11% +$154
BHF icon
839
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
11
– –
BRKR icon
840
Bruker
BRKR
$7.85B
$1K ﹤0.01%
20
-3
-13% -$97
BW icon
841
Babcock & Wilcox
BW
$1.44B
$1K ﹤0.01%
17
– –
BBBY
842
Bed Bath & Beyond
BBBY
$432M
$1K ﹤0.01%
+20
New +$937
CAL icon
843
Caleres
CAL
$483M
$1K ﹤0.01%
+30
New +$920
CIEN icon
844
Ciena
CIEN
$59B
$1K ﹤0.01%
45
-7,130
-99% -$168K
CRON
845
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+170
New +$1.43K
CYTK icon
846
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
148
-19
-11% -$163
DDS icon
847
Dillards
DDS
$9.66B
$1K ﹤0.01%
+14
New +$1.01K
EDC icon
848
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$1K ﹤0.01%
+10
New +$1.39K
EUO icon
849
ProShares UltraShort Euro
EUO
$34.7M
$1K ﹤0.01%
50
– –
EXAS
850
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+20
New +$976
32 33
34
35 36

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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
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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.