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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
TRNS icon
101
Transcat
TRNS
$877M
$552K 0.1%
35,250
-2,000
-5% -$29.9K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$548K 0.1%
19,240
+592
+3% +$17.9K
GILD icon
103
Gilead Sciences
GILD
$164B
$522K 0.09%
6,921
-6,568
-49% -$522K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$506K 0.09%
10,778
+507
+5% +$24.3K
CNC icon
105
Centene
CNC
$33.1B
$503K 0.09%
9,412
-624
-6% -$32.5K
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$502K 0.09%
5,774
-315
-5% -$26.9K
DISH
107
DELISTED
DISH Network Corp.
DISH
$493K 0.09%
13,006
+9,000
+225% +$396K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$492K 0.09%
19,224
-52
-0.3% -$1.38K
YUM icon
109
Yum! Brands
YUM
$41.6B
$491K 0.09%
5,764
– –
AMGN icon
110
Amgen
AMGN
$220B
$489K 0.09%
2,870
-1,029
-26% -$189K
THO icon
111
Thor Industries
THO
$4.14B
$488K 0.09%
4,240
– –
EW icon
112
Edwards Lifesciences
EW
$51.2B
$469K 0.08%
10,083
-107,757
-91% -$4.68M
MCO icon
113
Moody's
MCO
$83.8B
$467K 0.08%
2,893
-617
-18% -$99.9K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.08%
13,568
+12,556
+1,241% +$440K
TRN icon
115
Trinity Industries
TRN
$2.59B
$442K 0.08%
18,810
-1,410
-7% -$34.7K
BCO icon
116
Brink's
BCO
$4.77B
$439K 0.08%
6,156
+479
+8% +$36.8K
CLH icon
117
Clean Harbors
CLH
$16.3B
$435K 0.08%
8,902
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.5B
$434K 0.08%
5,260
+622
+13% +$53.5K
PII icon
119
Polaris
PII
$4.16B
$430K 0.08%
3,752
+8
+0.2% +$962
VZ icon
120
Verizon
VZ
$193B
$416K 0.08%
8,692
-1,991
-19% -$100K
RTX icon
121
RTX Corp
RTX
$300B
$409K 0.07%
5,164
-1,256
-20% -$104K
AEGN
122
DELISTED
Aegion Corp
AEGN
$404K 0.07%
17,613
– –
UNP icon
123
Union Pacific
UNP
$176B
$402K 0.07%
2,988
-33
-1% -$4.44K
TKR icon
124
Timken Company
TKR
$9.13B
$401K 0.07%
8,785
-12
-0.1% -$578
KOP icon
125
Koppers
KOP
$981M
$398K 0.07%
9,683
+557
+6% +$24.5K
3 4
5
6 7

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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 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.