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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
VGIT icon
901
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,175
Closed -$197K
VHC icon
902
VirnetX Holding Corp
VHC
$63.9M
$0 ﹤0.01%
8
– –
VIAV icon
903
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VMBS icon
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,867
Closed -$197K
VRNT
905
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
20
– –
VRTX icon
906
Vertex Pharmaceuticals
VRTX
$123B
– –
-30
Closed -$6K
WMB icon
907
Williams Companies
WMB
$87.8B
– –
-113
Closed -$3K
WSO icon
908
Watsco Inc
WSO
$13.7B
– –
-48
Closed -$9K
WU icon
909
Western Union
WU
$2.26B
– –
-54
Closed -$1K
AAMI
910
Acadian Asset Management
AAMI
$3.26B
– –
-1,090
Closed -$14K
XYZ
911
Block Inc
XYZ
$50.1B
$0 ﹤0.01%
5
– –
SYRS
912
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5
Closed -$1K
CATC
913
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-350
Closed -$31K
MODN
914
DELISTED
MODEL N, INC.
MODN
– –
-30
Closed –
ERF
915
DELISTED
Enerplus Corporation
ERF
– –
-91
Closed -$1K
CBAY
916
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
50
– –
EXPR
917
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$1K
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-140
Closed -$11K
TRTN
919
DELISTED
Triton International Limited
TRTN
– –
-300
Closed -$10K
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
– –
-140
Closed -$7K
TA
921
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+20
New +$444
RFP
922
DELISTED
Resolute Forest Products Inc.
RFP
– –
-75
Closed -$1K
ESBK
923
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-1,155
Closed -$24K
VRS
924
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
20
-15
-43% -$405
RESN
925
DELISTED
Resonant Inc.
RESN
– –
-200
Closed -$1K
35 36
37
38 39

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
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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.