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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
+$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 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.22%
60,425
+5,230
+9% +$106K
ABT icon
77
Abbott
ABT
$183B
$1.2M 0.22%
20,040
-5,355
-21% -$323K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.21%
5,883
– –
AIA icon
79
iShares Asia 50 ETF
AIA
$4.76B
$1.1M 0.2%
16,050
+1,944
+14% +$134K
MTB icon
80
M&T Bank
MTB
$36.5B
$1.08M 0.2%
5,878
-160
-3% -$29.8K
ALB icon
81
Albemarle
ALB
$14B
$1M 0.18%
10,839
+9,770
+914% +$1.08M
V icon
82
Visa
V
$688B
$988K 0.18%
8,262
+70
+0.9% +$8.48K
FEP icon
83
First Trust Europe AlphaDEX Fund
FEP
$530M
$987K 0.18%
24,895
+2,820
+13% +$113K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$958K 0.17%
55,444
+7,540
+16% +$133K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$916K 0.17%
17,660
-60
-0.3% -$3.33K
BA icon
86
Boeing
BA
$190B
$895K 0.16%
2,730
+107
+4% +$36.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$814K 0.15%
11,688
+10,608
+982% +$756K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$780K 0.14%
13,416
+865
+7% +$51.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$768K 0.14%
5,228
+134
+3% +$20K
KO icon
90
Coca-Cola
KO
$374B
$763K 0.14%
17,558
+1,426
+9% +$64.1K
CI icon
91
Cigna
CI
$71.5B
$759K 0.14%
4,524
+2,140
+90% +$416K
INTC icon
92
Intel
INTC
$510B
$716K 0.13%
13,756
-113,920
-89% -$5.41M
NOC icon
93
Northrop Grumman
NOC
$79.2B
$656K 0.12%
1,880
-26
-1% -$8.71K
PAYX icon
94
Paychex
PAYX
$42.1B
$649K 0.12%
10,540
-1,787
-14% -$118K
DIS icon
95
Walt Disney
DIS
$177B
$644K 0.12%
6,409
+60
+0.9% +$6.38K
HON icon
96
Honeywell
HON
$78.6B
$603K 0.11%
4,621
-82
-2% -$11.3K
MNST icon
97
Monster Beverage
MNST
$92.4B
$601K 0.11%
+21,000
New +$656K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$600K 0.11%
14,383
-1,283
-8% -$55.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$561K 0.1%
8,515
– –
DAR icon
100
Darling Ingredients
DAR
$9.19B
$558K 0.1%
32,249
-730
-2% -$13.3K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.