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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
192
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$48.5B
$1.8M 0.33%
43,537
-6,860
-14% -$260K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.79M 0.33%
99,710
+3,650
+4% +$64.7K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.63M 0.3%
17,211
+124
+0.7% +$11.6K
OHI icon
79
Omega Healthcare
OHI
$14.6B
$1.51M 0.27%
54,871
-77,628
-59% -$2.24M
ABT icon
80
Abbott
ABT
$183B
$1.45M 0.26%
25,395
+5,051
+25% +$280K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.25%
19,245
-62,076
-76% -$4.23M
AGN
82
DELISTED
Allergan plc
AGN
$1.33M 0.24%
8,123
-8,111
-50% -$1.46M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.23%
11,010
-338
-3% -$38.4K
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.19M 0.22%
26,949
+1,194
+5% +$50.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.21%
5,883
-53
-0.9% -$10.1K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.21%
55,195
+2,190
+4% +$45.4K
MTB icon
87
M&T Bank
MTB
$36.5B
$1.03M 0.19%
6,038
-47
-0.8% -$7.8K
GILD icon
88
Gilead Sciences
GILD
$164B
$966K 0.18%
13,489
-3,615
-21% -$275K
V icon
89
Visa
V
$688B
$934K 0.17%
8,192
+65
+0.8% +$7.18K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.43T
$933K 0.17%
17,720
+40
+0.2% +$2.06K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.76B
$932K 0.17%
14,106
+1,976
+16% +$128K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$530M
$862K 0.16%
22,075
+1,210
+6% +$46.1K
PAYX icon
93
Paychex
PAYX
$42.1B
$839K 0.15%
12,327
+10
+0.1% +$656
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$835K 0.15%
47,904
-30,000
-39% -$514K
BA icon
95
Boeing
BA
$190B
$774K 0.14%
2,623
+33
+1% +$8.93K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$753K 0.14%
5,094
+940
+23% +$136K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$742K 0.13%
12,551
+1,260
+11% +$73.5K
KO icon
98
Coca-Cola
KO
$374B
$740K 0.13%
16,132
+429
+3% +$19.7K
DIS icon
99
Walt Disney
DIS
$177B
$683K 0.12%
6,349
+68
+1% +$7K
AMGN icon
100
Amgen
AMGN
$220B
$678K 0.12%
3,899
-35
-0.9% -$6.19K
2 3
4
5 6

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SG
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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
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
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Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 192 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.