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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
FLR icon
851
Fluor
FLR
$7.34B
– –
-19
Closed -$1K
FLS icon
852
Flowserve
FLS
$9.39B
– –
-83
Closed -$5K
FTI icon
853
TechnipFMC
FTI
$28.2B
– –
-55
Closed -$1K
GBX icon
854
The Greenbrier Companies
GBX
$1.29B
– –
-190
Closed -$11K
HUBB icon
855
Hubbell
HUBB
$23.6B
– –
-15
Closed -$2K
HWM icon
856
Howmet Aerospace
HWM
$91.6B
– –
-63
Closed -$1K
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-125
Closed -$5K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
– –
-1,052
Closed -$88K
INCY icon
859
Incyte
INCY
$25.4B
– –
-335
Closed -$23K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
– –
-683
Closed -$16K
KMI icon
861
Kinder Morgan
KMI
$70.9B
– –
-78
Closed -$1K
KN icon
862
Knowles
KN
$3.04B
$0 ﹤0.01%
1
– –
KNOP icon
863
KNOT Offshore Partners
KNOP
$390M
– –
-50
Closed -$1K
LITE icon
864
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LNG icon
865
Cheniere Energy
LNG
$55.4B
– –
-213
Closed -$15K
LULU icon
866
lululemon athletica
LULU
$10.9B
– –
-140
Closed -$23K
LYG icon
867
Lloyds Banking Group
LYG
$83.9B
– –
-2,732
Closed -$8K
MA icon
868
Mastercard
MA
$495B
– –
-110
Closed -$24K
MAR icon
869
Marriott International
MAR
$88.4B
– –
-113
Closed -$15K
MGNI icon
870
Magnite
MGNI
$3.61B
$0 ﹤0.01%
+100
New +$382
MNST icon
871
Monster Beverage
MNST
$87.6B
– –
-42,000
Closed -$612K
MXL icon
872
MaxLinear
MXL
$7.36B
– –
-985
Closed -$20K
NEM icon
873
Newmont
NEM
$130B
– –
-72
Closed -$2K
NGG icon
874
National Grid
NGG
$77.2B
– –
-14
Closed -$1K
NGL icon
875
NGL Energy Partners
NGL
$2B
– –
-100
Closed -$1K
33 34
35
36 37

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PIMG
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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.