We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
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
$178B
$1.2M 0.22%
20,040
-5,355
-21% -$323K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.21%
5,883
– –
AIA icon
79
iShares Asia 50 ETF
AIA
$4.88B
$1.1M 0.2%
16,050
+1,944
+14% +$134K
MTB icon
80
M&T Bank
MTB
$32.8B
$1.08M 0.2%
5,878
-160
-3% -$29.8K
ALB icon
81
Albemarle
ALB
$13.1B
$1M 0.18%
10,839
+9,770
+914% +$1.08M
V icon
82
Visa
V
$691B
$988K 0.18%
8,262
+70
+0.9% +$8.48K
FEP icon
83
First Trust Europe AlphaDEX Fund
FEP
$523M
$987K 0.18%
24,895
+2,820
+13% +$113K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$958K 0.17%
55,444
+7,540
+16% +$133K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$916K 0.17%
17,660
-60
-0.3% -$3.33K
BA icon
86
Boeing
BA
$157B
$895K 0.16%
2,730
+107
+4% +$36.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.6B
$814K 0.15%
11,688
+10,608
+982% +$756K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$29.9B
$780K 0.14%
13,416
+865
+7% +$51.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$768K 0.14%
5,228
+134
+3% +$20K
KO icon
90
Coca-Cola
KO
$380B
$763K 0.14%
17,558
+1,426
+9% +$64.1K
CI icon
91
Cigna
CI
$72.7B
$759K 0.14%
4,524
+2,140
+90% +$416K
INTC icon
92
Intel
INTC
$574B
$716K 0.13%
13,756
-113,920
-89% -$5.41M
NOC icon
93
Northrop Grumman
NOC
$74.9B
$656K 0.12%
1,880
-26
-1% -$8.71K
PAYX icon
94
Paychex
PAYX
$41.3B
$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
$65.4B
$603K 0.11%
4,621
-82
-2% -$11.3K
MNST icon
97
Monster Beverage
MNST
$87.6B
$601K 0.11%
+42,000
New +$656K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$600K 0.11%
14,383
-1,283
-8% -$55.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$561K 0.1%
8,515
– –
DAR icon
100
Darling Ingredients
DAR
$10.3B
$558K 0.1%
32,249
-730
-2% -$13.3K
2 3
4
5 6

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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.