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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
GL icon
851
Globe Life
GL
$14.4B
$1K ﹤0.01%
13
-5
-28% -$437
HUBB icon
852
Hubbell
HUBB
$27.3B
$1K ﹤0.01%
11
+1
+10% +$132
HWC icon
853
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
22
-4
-15% -$214
IXG icon
854
iShares Global Financials ETF
IXG
$688M
$1K ﹤0.01%
15
– –
KNDI
855
Kandi Technologies Group
KNDI
$67M
$1K ﹤0.01%
+180
New +$1.04K
KRC icon
856
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
17
-3
-15% -$209
LEA icon
857
Lear
LEA
$8.17B
$1K ﹤0.01%
7
-3
-30% -$565
LPX icon
858
Louisiana-Pacific
LPX
$5.31B
$1K ﹤0.01%
+40
New +$1.15K
LXU icon
859
LSB Industries
LXU
$696M
$1K ﹤0.01%
251
-35
-12% -$211
MCRB icon
860
Seres Therapeutics
MCRB
$50M
$1K ﹤0.01%
4
-1
-20% -$192
MMYT icon
861
MakeMyTrip
MMYT
$5.66B
$1K ﹤0.01%
+35
New +$1.11K
MTZ icon
862
MasTec
MTZ
$21.6B
$1K ﹤0.01%
+24
New +$1.22K
NFBK
863
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
86
-15
-15% -$246
NGL icon
864
NGL Energy Partners
NGL
$2.13B
$1K ﹤0.01%
+100
New +$1.38K
NOAH
865
Noah Holdings
NOAH
$592M
$1K ﹤0.01%
20
-5
-20% -$240
NOMD icon
866
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
75
-13
-15% -$215
NUV icon
867
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+108
New +$1.04K
OMC icon
868
Omnicom Group
OMC
$22.8B
$1K ﹤0.01%
9
-1
-10% -$75
ON icon
869
ON Semiconductor
ON
$18.9B
$1K ﹤0.01%
56
-377
-87% -$9.09K
PCAR icon
870
PACCAR
PCAR
$69.9B
$1K ﹤0.01%
26
-4
-13% -$189
PI icon
871
Impinj
PI
$5.07B
$1K ﹤0.01%
88
-16
-15% -$267
PLUG icon
872
Plug Power
PLUG
$2.97B
$1K ﹤0.01%
+500
New +$1.01K
PTEN icon
873
Patterson-UTI
PTEN
$3.8B
$1K ﹤0.01%
60
-10
-14% -$209
RAIL icon
874
FreightCar America
RAIL
$261M
$1K ﹤0.01%
50
-7
-12% -$106
RBBN icon
875
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
107
-16
-13% -$104
33 34
35
36 37

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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
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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.