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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
BNDX icon
826
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,100
Closed -$224K
BSV icon
827
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-2,203
Closed -$172K
BTI icon
828
British American Tobacco
BTI
$120B
– –
-842
Closed -$39K
BTU icon
829
Peabody Energy
BTU
$3.07B
– –
-25
Closed -$1K
CAC icon
830
Camden National
CAC
$972M
– –
-600
Closed -$26K
CBRL icon
831
Cracker Barrel
CBRL
$1.01B
– –
-25
Closed -$4K
CF icon
832
CF Industries
CF
$19.3B
– –
-275
Closed -$15K
CGC
833
Canopy Growth
CGC
$395M
– –
-3
Closed -$1K
CMCO icon
834
Columbus McKinnon
CMCO
$455M
– –
-355
Closed -$14K
CNK icon
835
Cinemark Holdings
CNK
$4.06B
$0 ﹤0.01%
1
– –
CPB icon
836
Campbell Soup
CPB
$6.17B
– –
-265
Closed -$10K
CROX icon
837
Crocs
CROX
$5.86B
– –
-112
Closed -$2K
DDD icon
838
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
40
– –
DE icon
839
Deere & Co
DE
$184B
– –
-77
Closed -$12K
DINO icon
840
HF Sinclair
DINO
$20.6B
– –
-12
Closed -$1K
DKS icon
841
Dick's Sporting Goods
DKS
$10.8B
– –
-25
Closed -$1K
DSX icon
842
Diana Shipping
DSX
$387M
$0 ﹤0.01%
150
+43
+40% +$108
DXC icon
843
DXC Technology
DXC
$1.72B
– –
-59
Closed -$6K
EFX icon
844
Equifax
EFX
$18.7B
– –
-80
Closed -$10K
EOLS icon
845
Evolus
EOLS
$519M
$0 ﹤0.01%
40
– –
EPP icon
846
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-22
Closed -$1K
EQIX icon
847
Equinix
EQIX
$101B
– –
-25
Closed -$11K
EQT icon
848
EQT Corp
EQT
$31.3B
– –
-154
Closed -$4K
EWC icon
849
iShares MSCI Canada ETF
EWC
$6.82B
– –
-34
Closed -$1K
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-101
Closed -$6K
32 33
34
35 36

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.