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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
-1.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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
UNIT
1001
Uniti Group
UNIT
$2.35B
– –
-9
Closed –
VIAV icon
1002
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
+12
New +$114
VOE icon
1003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-248
Closed -$28K
VOO icon
1004
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-90
Closed -$22K
GAP
1005
The Gap Inc
GAP
$7.4B
– –
-6,474
Closed -$221K
FLG
1006
Flagstar Bank National Association
FLG
$5.96B
– –
-37
Closed -$1K
AAMI
1007
Acadian Asset Management
AAMI
$3.26B
– –
-7,180
Closed -$120K
XYZ
1008
Block Inc
XYZ
$50.1B
– –
-135
Closed -$5K
SRCL
1009
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
SPWR
1010
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41
Closed –
AMJ
1011
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30
Closed -$1K
VMW
1012
DELISTED
VMware, Inc
VMW
– –
-1,930
Closed -$242K
GSV
1013
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+250
New +$423
VRS
1014
DELISTED
Verso Corporation
VRS
– –
-75
Closed -$1K
PVG
1015
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$2K
RDS.B
1016
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-894
Closed -$61K
KSU
1017
DELISTED
Kansas City Southern
KSU
– –
-1,196
Closed -$126K
CORE
1018
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-86
Closed -$3K
TLND
1019
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-188
Closed -$7K
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-105
Closed -$2K
FLIR
1021
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,699
Closed -$312K
FRAN
1022
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
6
-1
-14% -$66
S
1023
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
-124
-91% -$662
CPL
1024
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
TVPT
1025
DELISTED
Travelport Worldwide Limited
TVPT
– –
-438
Closed -$6K
38 39 40
41
42

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.