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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
RDN icon
876
Radian Group
RDN
$5.21B
$1K ﹤0.01%
+38
New +$800
SHOE
877
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
80
– –
SHOP icon
878
Shopify
SHOP
$187B
$1K ﹤0.01%
100
– –
STLA icon
879
Stellantis
STLA
$21.2B
$1K ﹤0.01%
+50
New +$1.09K
TDF
880
Templeton Dragon Fund
TDF
$274M
$1K ﹤0.01%
+50
New +$1.14K
TDOC icon
881
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
+30
New +$1.13K
TSLA icon
882
Tesla
TSLA
$1.27T
$1K ﹤0.01%
+75
New +$1.65K
TWN
883
Taiwan Fund
TWN
$511M
– –
0
– –
UAL icon
884
United Airlines
UAL
$43.1B
$1K ﹤0.01%
13
-16
-55% -$1.1K
UCO icon
885
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1K ﹤0.01%
+6
New +$963
UHS icon
886
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
12
-14
-54% -$1.66K
UNM icon
887
Unum
UNM
$14.1B
$1K ﹤0.01%
22
-37
-63% -$1.93K
USCI icon
888
US Commodity Index
USCI
$361M
$1K ﹤0.01%
+35
New +$1.49K
VICE icon
889
AdvisorShares Vice ETF
VICE
$7.39M
$1K ﹤0.01%
40
– –
VLO icon
890
Valero Energy
VLO
$87.1B
$1K ﹤0.01%
12
-82
-87% -$7.65K
VUZI icon
891
Vuzix
VUZI
$213M
$1K ﹤0.01%
+100
New +$816
VYX icon
892
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
31
– –
WERN icon
893
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
+30
New +$1.17K
WPC icon
894
W.P. Carey
WPC
$16.4B
– –
0
– –
WT icon
895
WisdomTree
WT
$3.34B
$1K ﹤0.01%
+100
New +$1.08K
WU icon
896
Western Union
WU
$2.26B
$1K ﹤0.01%
+70
New +$1.41K
ZUMZ icon
897
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
+55
New +$1.18K
NPKI
898
NPK International
NPKI
$1.15B
$1K ﹤0.01%
179
-28
-14% -$245
EGIO
899
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
9
-1
-10% -$171
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
35
-5
-13% -$167
34 35
36
37 38

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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.