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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
NOW icon
876
ServiceNow
NOW
$140B
– –
-200
Closed -$8K
NTRS icon
877
Northern Trust
NTRS
$32.5B
– –
-195
Closed -$20K
ONCY
878
Oncolytics Biotech
ONCY
$98.2M
$0 ﹤0.01%
105
– –
PBA icon
879
Pembina Pipeline
PBA
$27.6B
– –
-311
Closed -$11K
PSCT icon
880
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
– –
-780
Closed -$22K
QLD icon
881
ProShares Ultra QQQ
QLD
$14.3B
– –
-1,240
Closed -$16K
RAIL icon
882
FreightCar America
RAIL
$241M
– –
-50
Closed -$1K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-25
Closed -$10K
RIG icon
884
Transocean
RIG
$6.3B
– –
-605
Closed -$8K
SBAC icon
885
SBA Communications
SBAC
$18.9B
– –
-25
Closed -$4K
SEE
886
DELISTED
Sealed Air
SEE
– –
-190
Closed -$8K
SFIX
887
Stitch Fix
SFIX
$379M
– –
-30
Closed -$1K
SPG icon
888
Simon Property Group
SPG
$66.4B
– –
-22
Closed -$4K
SPIB icon
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-3,982
Closed -$133K
STLD icon
890
Steel Dynamics
STLD
$33.7B
– –
-55
Closed -$2K
TDF
891
Templeton Dragon Fund
TDF
$254M
– –
-50
Closed -$1K
TDOC icon
892
Teladoc Health
TDOC
$1.14B
– –
-30
Closed -$3K
TEVA icon
893
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-704
Closed -$15K
TSLA icon
894
Tesla
TSLA
$1.44T
– –
-75
Closed -$1K
UBCP icon
895
United Bancorp
UBCP
$91.8M
– –
-2,500
Closed -$33K
UCO icon
896
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-6
Closed -$1K
UEIC icon
897
Universal Electronics
UEIC
$66.9M
– –
-200
Closed -$8K
USCI icon
898
US Commodity Index
USCI
$414M
– –
-35
Closed -$1K
VBR icon
899
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-300
Closed -$42K
VDE icon
900
Vanguard Energy ETF
VDE
$10.9B
– –
-103
Closed -$11K
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 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.