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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
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$1.71M 0.28%
8,063
-88
-1% -$16.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.25%
28,418
-286
-1% -$14.7K
VLO icon
78
Valero Energy
VLO
$87.1B
$1.5M 0.25%
16,070
-2,504
-13% -$237K
JBGS
79
JBG SMITH
JBGS
$711M
$1.49M 0.25%
+37,445
New +$1.48M
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.24%
68,183
+3,657
+6% +$78.3K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.45M 0.24%
22,934
-301
-1% -$18.1K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.43M 0.24%
21,106
+250
+1% +$16.2K
BLK icon
83
Blackrock
BLK
$176B
$1.4M 0.23%
2,791
-1,218
-30% -$578K
ABT icon
84
Abbott
ABT
$183B
$1.4M 0.23%
16,078
– –
OXY icon
85
Occidental Petroleum
OXY
$53.5B
$1.39M 0.23%
33,648
+10,976
+48% +$440K
BDX icon
86
Becton Dickinson
BDX
$47B
$1.34M 0.22%
5,060
+509
+11% +$127K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.21%
19,419
-769
-4% -$48.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.21%
3,301
-31
-0.9% -$11.2K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.46B
$1.22M 0.2%
36,425
-451
-1% -$14.5K
UNP icon
90
Union Pacific
UNP
$176B
$1.2M 0.2%
6,643
– –
DOL icon
91
WisdomTree True Developed International Fund
DOL
$841M
$1.2M 0.2%
24,451
+200
+0.8% +$9.49K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.19M 0.2%
4,185
-107
-2% -$29.5K
PFE icon
93
Pfizer
PFE
$147B
$1.18M 0.2%
31,722
-41,531
-57% -$1.48M
INTC icon
94
Intel
INTC
$510B
$1.09M 0.18%
18,193
-94
-0.5% -$5.26K
GE icon
95
GE Aerospace
GE
$396B
$1.07M 0.18%
19,170
-564
-3% -$29.1K
ERIC icon
96
Ericsson
ERIC
$33B
$1.06M 0.18%
+121,009
New +$1.07M
MTB icon
97
M&T Bank
MTB
$36.5B
$1.01M 0.17%
5,969
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$1M 0.17%
14,940
+1,800
+14% +$116K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$987K 0.16%
50,340
+1,070
+2% +$20.4K
AVTR icon
100
Avantor
AVTR
$9.04B
$935K 0.15%
51,513
+51,330
+28,049% +$817K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M 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 Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.