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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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-170
Closed -$12K
CLDR
927
DELISTED
Cloudera, Inc.
CLDR
– –
-55
Closed -$1K
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
– –
-10
Closed -$1K
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-265
Closed -$11K
FRAN
930
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6
Closed –
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-114
Closed -$4K
INXN
932
DELISTED
Interxion Holding N.V.
INXN
– –
-115
Closed -$8K
ZAYO
933
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-310
Closed -$11K
CPL
934
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
GWR
935
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-105
Closed -$10K
CRZO
936
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-46
Closed -$1K
SDT
937
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
APC
938
DELISTED
Anadarko Petroleum
APC
– –
-34
Closed -$2K
GM.WS.B
939
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
SODA
940
DELISTED
SodaStream International Ltd
SODA
– –
-80
Closed -$11K
EGN
941
DELISTED
Energen
EGN
– –
-31
Closed -$3K
AET
942
DELISTED
Aetna Inc
AET
– –
-70,190
Closed -$14.2M
COL
943
DELISTED
Rockwell Collins
COL
– –
-164
Closed -$23K
SVU
944
DELISTED
SUPERVALU Inc.
SVU
– –
-50
Closed -$2K
EVHC
945
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35
Closed -$2K
ESV
946
DELISTED
Ensco Rowan plc
ESV
– –
-175
Closed -$6K
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6
Closed -$1K
REGI
948
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
15
-20
-57% -$540
FTR
949
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-22
-73% -$93
HMNY
950
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2
New –
35 36 37
38
39

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SG
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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.