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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
+259.21%
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
MFGP
1026
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-346
Closed -$14K
NAP
1027
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-125
Closed -$1K
KS
1028
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
Closed -$3K
PX
1029
DELISTED
Praxair Inc
PX
– –
-2,511
Closed -$388K
ELON
1030
DELISTED
Echelon Corp
ELON
– –
-40
Closed –
RSPP
1031
DELISTED
RSP Permian, Inc.
RSPP
– –
-63
Closed -$3K
VR
1032
DELISTED
Validus Hold Ltd
VR
– –
-31
Closed -$1K
WIN
1033
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
BUFF
1034
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-352
Closed -$12K
BIVV
1035
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3
Closed –
CRC
1036
DELISTED
California Resources Corporation
CRC
– –
-33
Closed -$1K
EGL
1037
DELISTED
Engility Holdings, Inc.
EGL
– –
-25
Closed -$1K
RIBT
1038
DELISTED
RiceBran Technologies
RIBT
– –
-2
Closed –
CY
1039
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$2K
LPNT
1040
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
6
– –
SGF
1041
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10
Closed –
XIV
1042
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-190
Closed -$26K
GOLD
1043
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,401
Closed -$139K
38 39 40 41
42

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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.