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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
WTFC icon
951
Wintrust Financial
WTFC
$10.9B
– –
-30
Closed -$3K
XLF icon
952
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-180
Closed -$5K
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-545
Closed -$17K
XNTK icon
954
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-740
Closed -$66K
XRT icon
955
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-120
Closed -$5K
YUM icon
956
Yum! Brands
YUM
$41.6B
– –
-5,764
Closed -$491K
YUMC icon
957
Yum China
YUMC
$16.3B
– –
-50
Closed -$2K
ZUMZ icon
958
Zumiez
ZUMZ
$330M
– –
-55
Closed -$1K
CPAY icon
959
Corpay
CPAY
$25.8B
– –
-10
Closed -$2K
HTLF
960
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-55
Closed -$3K
DXYN
961
DELISTED
Dixie Group Inc
DXYN
– –
-660
Closed -$2K
NEPT
962
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-240
Closed -$13K
PACW
964
DELISTED
PacWest Bancorp
PACW
– –
-412
Closed -$20K
FCRD
965
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-520
Closed -$4K
CNCE
966
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-55
Closed -$1K
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-882
Closed -$19K
TTM
968
DELISTED
Tata Motors Limited
TTM
– –
-454
Closed -$12K
VIVE
969
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$1K
TEN
970
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,568
Closed -$360K
GSV
971
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-250
Closed –
PBCT
972
DELISTED
People's United Financial Inc
PBCT
– –
-764
Closed -$14K
CVA
973
DELISTED
Covanta Holding Corporation
CVA
– –
-565
Closed -$8K
CAI
974
DELISTED
CAI International, Inc.
CAI
– –
-230
Closed -$5K
MFNC
975
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,389
Closed -$23K
37 38
39
40 41

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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 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.