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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$1.17M 0.25%
6,832
-1,114
-14% -$200K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.24%
3,822
-6,321
-62% -$2.1M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$1.12M 0.24%
21,520
+1,680
+8% +$90.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.24%
20,266
+10,938
+117% +$642K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.46B
$1.04M 0.22%
36,147
+34,177
+1,735% +$1.05M
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.03M 0.22%
19,520
+18,529
+1,870% +$1.05M
COP icon
82
ConocoPhillips
COP
$140B
$997K 0.21%
15,984
+13,625
+578% +$927K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.2%
15,561
+13,563
+679% +$810K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.6B
$926K 0.2%
18,870
+17,454
+1,233% +$928K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$919K 0.19%
+21,775
New +$1M
PLD icon
86
Prologis
PLD
$131B
$891K 0.19%
15,177
+15,123
+28,006% +$980K
MTB icon
87
M&T Bank
MTB
$36.5B
$879K 0.19%
6,139
– –
CI icon
88
Cigna
CI
$71.5B
$871K 0.18%
4,585
+61
+1% +$12.7K
JRSH icon
89
Jerash Holdings
JRSH
$61M
$796K 0.17%
130,500
+200
+0.2% +$1.3K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$792K 0.17%
33,995
-30,020
-47% -$760K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$789K 0.17%
46,730
+42,240
+941% +$751K
BA icon
92
Boeing
BA
$190B
$779K 0.16%
2,416
+31
+1% +$10.7K
DOL icon
93
WisdomTree True Developed International Fund
DOL
$841M
$762K 0.16%
17,912
+16,899
+1,668% +$760K
IPKW icon
94
Invesco International BuyBack Achievers ETF
IPKW
$555M
$736K 0.16%
25,550
+25,250
+8,417% +$785K
SEIC icon
95
SEI Investments
SEIC
$12.6B
$725K 0.15%
15,700
– –
CELG
96
DELISTED
Celgene Corp
CELG
$724K 0.15%
11,294
-4,350
-28% -$321K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$721K 0.15%
14,171
+13,416
+1,777% +$717K
HON icon
98
Honeywell
HON
$78.6B
$704K 0.15%
5,654
-224
-4% -$30.6K
VLO icon
99
Valero Energy
VLO
$87.1B
$699K 0.15%
9,320
-119,540
-93% -$10.5M
CAT icon
100
Caterpillar
CAT
$401B
$696K 0.15%
5,480
+7
+0.1% +$911
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.