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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
-12.96%
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
$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 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
876
ServiceNow
NOW
$121B
– –
-200
Closed -$8K
NTRS icon
877
Northern Trust
NTRS
$33.7B
– –
-195
Closed -$20K
ONCY
878
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
PBA icon
879
Pembina Pipeline
PBA
$27.4B
– –
-311
Closed -$11K
PSCT icon
880
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-780
Closed -$22K
QLD icon
881
ProShares Ultra QQQ
QLD
$13.8B
– –
-1,240
Closed -$16K
RAIL icon
882
FreightCar America
RAIL
$259M
– –
-50
Closed -$1K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-25
Closed -$10K
RIG icon
884
Transocean
RIG
$5.69B
– –
-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
$550M
– –
-30
Closed -$1K
SPG icon
888
Simon Property Group
SPG
$72.9B
– –
-22
Closed -$4K
SPIB icon
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,982
Closed -$133K
STLD icon
890
Steel Dynamics
STLD
$38.1B
– –
-55
Closed -$2K
TDF
891
Templeton Dragon Fund
TDF
$274M
– –
-50
Closed -$1K
TDOC icon
892
Teladoc Health
TDOC
$1.26B
– –
-30
Closed -$3K
TEVA icon
893
Teva Pharmaceuticals
TEVA
$40.5B
– –
-704
Closed -$15K
TSLA icon
894
Tesla
TSLA
$1.27T
– –
-75
Closed -$1K
UBCP icon
895
United Bancorp
UBCP
$94.9M
– –
-2,500
Closed -$33K
UCO icon
896
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-6
Closed -$1K
UEIC icon
897
Universal Electronics
UEIC
$60.1M
– –
-200
Closed -$8K
USCI icon
898
US Commodity Index
USCI
$361M
– –
-35
Closed -$1K
VBR icon
899
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-300
Closed -$42K
VDE icon
900
Vanguard Energy ETF
VDE
$9.69B
– –
-103
Closed -$11K
34 35
36
37 38

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.