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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-949
Closed -$116K
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-1,675
Closed -$106K
IYT icon
878
iShares US Transportation ETF
IYT
$2.06B
– –
-120
Closed -$6K
JBL icon
879
Jabil
JBL
$31.4B
– –
-75
Closed -$2K
KFRC icon
880
Kforce
KFRC
$929M
– –
-255
Closed -$7K
KMB icon
881
Kimberly-Clark
KMB
$32.5B
– –
-107
Closed -$12K
KMI icon
882
Kinder Morgan
KMI
$70.9B
– –
-100
Closed -$2K
KN icon
883
Knowles
KN
$3.04B
$0 ﹤0.01%
1
– –
KNDI
884
Kandi Technologies Group
KNDI
$52.3M
– –
-180
Closed -$1K
LADR
885
Ladder Capital
LADR
$1.2B
– –
-351
Closed -$5K
LAND
886
Gladstone Land Corp
LAND
$407M
– –
-200
Closed -$2K
LFCR icon
887
Lifecore Biomedical
LFCR
$169M
– –
-375
Closed -$5K
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.65B
– –
-2,140
Closed -$220K
LITE icon
889
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LPX icon
890
Louisiana-Pacific
LPX
$4.57B
– –
-40
Closed -$1K
LW icon
891
Lamb Weston
LW
$6.42B
– –
-2
Closed –
LZB icon
892
La-Z-Boy
LZB
$1.2B
– –
-140
Closed -$4K
MAIN icon
893
Main Street Capital
MAIN
$5.25B
– –
-333
Closed -$12K
MOD icon
894
Modine Manufacturing
MOD
$10B
– –
-140
Closed -$3K
MOO icon
895
VanEck Agribusiness ETF
MOO
$1.13B
– –
-100
Closed -$6K
MRC
896
DELISTED
MRC Global
MRC
– –
-150
Closed -$2K
MTD icon
897
Mettler-Toledo International
MTD
$27.9B
– –
-5
Closed -$3K
NDSN icon
898
Nordson
NDSN
$17.4B
– –
-2,586
Closed -$353K
NKE icon
899
Nike
NKE
$52.7B
– –
-45
Closed -$3K
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-108
Closed -$1K
34 35
36
37 38

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.