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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
+$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 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$326B
$1.18M 0.21%
18,039
-14,601
-45% -$974K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.2%
5,883
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$523M
$1.04M 0.19%
27,185
+2,290
+9% +$92K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.88B
$1.03M 0.19%
16,400
+350
+2% +$23.3K
MTB icon
80
M&T Bank
MTB
$32.8B
$1M 0.18%
5,878
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$988K 0.18%
17,500
-160
-0.9% -$8.7K
AMAT icon
82
Applied Materials
AMAT
$353B
$987K 0.18%
21,367
-73,066
-77% -$3.77M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$818K 0.15%
5,255
+27
+0.5% +$4.13K
BA icon
84
Boeing
BA
$157B
$785K 0.14%
2,340
-390
-14% -$134K
CI icon
85
Cigna
CI
$72.7B
$769K 0.14%
4,524
– –
CAT icon
86
Caterpillar
CAT
$372B
$743K 0.13%
5,473
+3,668
+203% +$548K
PAYX icon
87
Paychex
PAYX
$41.3B
$735K 0.13%
10,752
+212
+2% +$13.7K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$29.9B
$734K 0.13%
13,070
-346
-3% -$20.4K
KO icon
89
Coca-Cola
KO
$380B
$689K 0.12%
15,703
-1,855
-11% -$80.1K
DIS icon
90
Walt Disney
DIS
$177B
$679K 0.12%
6,480
+71
+1% +$7.26K
TRNS icon
91
Transcat
TRNS
$805M
$666K 0.12%
35,250
– –
MNST icon
92
Monster Beverage
MNST
$87.6B
$602K 0.11%
42,000
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$590K 0.11%
14,387
+4
+0% +$161
NOC icon
94
Northrop Grumman
NOC
$74.9B
$578K 0.1%
1,880
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$556K 0.1%
19,140
-100
-0.5% -$2.93K
DAR icon
96
Darling Ingredients
DAR
$10.3B
$539K 0.1%
27,107
-5,142
-16% -$93.2K
AMGN icon
97
Amgen
AMGN
$208B
$520K 0.09%
2,815
-55
-2% -$9.73K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$503K 0.09%
7,930
-585
-7% -$38.7K
INTC icon
99
Intel
INTC
$574B
$502K 0.09%
10,102
-3,654
-27% -$194K
CNC icon
100
Centene
CNC
$32.2B
$478K 0.09%
7,764
-1,648
-18% -$95K
2 3
4
5 6

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

  • 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.