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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
-1.59%
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
+$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 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
40
– –
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
FTR
928
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
133
+125
+1,563% +$973
GG
929
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
FNSR
930
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
94
-14
-13% -$264
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+8
New +$788
A icon
932
Agilent Technologies
A
$44.1B
– –
-582
Closed -$39K
AAT
933
American Assets Trust
AAT
$1.35B
– –
-38
Closed -$1K
ADNT icon
934
Adient
ADNT
$1.36B
– –
-59
Closed -$5K
AG icon
935
First Majestic Silver
AG
$9.78B
– –
-130
Closed -$1K
AIZ icon
936
Assurant
AIZ
$13.9B
– –
-180
Closed -$18K
APH icon
937
Amphenol
APH
$191B
– –
-31,920
Closed -$350K
AVNS
938
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
AVNW icon
939
Aviat Networks
AVNW
$262M
– –
-782
Closed -$6K
BBD icon
940
Banco Bradesco
BBD
$36.3B
– –
-17,074
Closed -$100K
BBVA icon
941
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,512
Closed -$13K
BC icon
942
Brunswick
BC
$4.38B
– –
-26
Closed -$1K
BGC icon
943
BGC Group
BGC
$5.81B
– –
-311
Closed -$3K
BHC icon
944
Bausch Health
BHC
$2.12B
$0 ﹤0.01%
5
-295
-98% -$5.49K
BKD icon
945
Brookdale Senior Living
BKD
$2.73B
– –
-30
Closed –
CAG icon
946
Conagra Brands
CAG
$7.26B
$0 ﹤0.01%
+8
New +$295
CENN icon
947
Cenntro
CENN
$11.4M
– –
0
– –
CIO
948
DELISTED
City Office REIT
CIO
– –
-200
Closed -$3K
CSX icon
949
CSX Corp
CSX
$87.3B
– –
-1,200
Closed -$22K
CVE icon
950
Cenovus Energy
CVE
$60.2B
– –
-3,792
Closed -$35K
36 37
38
39 40

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PIMG
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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 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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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.