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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
+1.49%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
926
Targa Resources
TRGP
$55.8B
– –
-295
Closed -$13K
TROW icon
927
T. Rowe Price
TROW
$24.5B
– –
-40
Closed -$4K
TSQ icon
928
Townsquare Media
TSQ
$114M
– –
-220
Closed -$2K
TXN icon
929
Texas Instruments
TXN
$254B
– –
-75
Closed -$8K
UAL icon
930
United Airlines
UAL
$43.1B
– –
-13
Closed -$1K
UBSI icon
931
United Bankshares
UBSI
$6.72B
– –
-475
Closed -$17K
UMH
932
UMH Properties
UMH
$1.29B
– –
-225
Closed -$3K
UNM icon
933
Unum
UNM
$14.1B
– –
-22
Closed -$1K
UNP icon
934
Union Pacific
UNP
$176B
– –
-2,988
Closed -$402K
USRT icon
935
iShares Core US REIT ETF
USRT
$4.66B
– –
-719
Closed -$32K
VAW icon
936
Vanguard Materials ETF
VAW
$3.11B
– –
-143
Closed -$18K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-499
Closed -$79K
VDC icon
938
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-276
Closed -$38K
VEA icon
939
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-190
Closed -$8K
VDE icon
940
Vanguard Energy ETF
VDE
$9.69B
– –
-372
Closed -$34K
VFH icon
941
Vanguard Financials ETF
VFH
$13.8B
– –
-1,346
Closed -$94K
VHT icon
942
Vanguard Health Care ETF
VHT
$18.4B
– –
-508
Closed -$78K
VIAV icon
943
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VMC icon
944
Vulcan Materials
VMC
$37.2B
– –
-25
Closed -$3K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.73B
– –
-123
Closed -$10K
VPU
946
Vanguard Utilities ETF
VPU
$8.35B
– –
-70
Closed -$8K
VRTX icon
947
Vertex Pharmaceuticals
VRTX
$123B
– –
-106
Closed -$17K
VVV icon
948
Valvoline
VVV
$4.72B
– –
-71
Closed -$2K
VYX icon
949
NCR Voyix
VYX
$1.31B
– –
-31
Closed -$1K
WLK icon
950
Westlake Corp
WLK
$10.1B
– –
-49
Closed -$5K
36 37
38
39 40

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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.