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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$469K 0.08%
5,650
+390
+7% +$32.7K
MCO icon
102
Moody's
MCO
$83.8B
$458K 0.08%
2,683
-210
-7% -$35.5K
EW icon
103
Edwards Lifesciences
EW
$51.2B
$457K 0.08%
9,414
-669
-7% -$31.2K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$453K 0.08%
18,318
-906
-5% -$23.4K
CLH icon
105
Clean Harbors
CLH
$16.3B
$451K 0.08%
8,124
-778
-9% -$40K
BCO icon
106
Brink's
BCO
$4.77B
$448K 0.08%
5,616
-540
-9% -$40.9K
GILD icon
107
Gilead Sciences
GILD
$164B
$444K 0.08%
6,274
-647
-9% -$45.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$436K 0.08%
10,327
-451
-4% -$20.4K
PG icon
109
Procter & Gamble
PG
$342B
$429K 0.08%
5,490
+1,077
+24% +$81.1K
TRN icon
110
Trinity Industries
TRN
$2.59B
$428K 0.08%
17,354
-1,456
-8% -$35K
EPAC icon
111
Enerpac Tool Group
EPAC
$1.89B
$427K 0.08%
14,559
-1,868
-11% -$46.3K
KOP icon
112
Koppers
KOP
$981M
$423K 0.08%
11,036
+1,353
+14% +$56.2K
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$421K 0.08%
4,815
-959
-17% -$85.2K
TKR icon
114
Timken Company
TKR
$9.13B
$400K 0.07%
9,174
+389
+4% +$18.1K
AEGN
115
DELISTED
Aegion Corp
AEGN
$397K 0.07%
15,422
-2,191
-12% -$54.3K
THO icon
116
Thor Industries
THO
$4.14B
$393K 0.07%
4,040
-200
-5% -$20.4K
VZ icon
117
Verizon
VZ
$193B
$393K 0.07%
7,814
-878
-10% -$42.5K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.07%
3,779
+23
+0.6% +$2.41K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.07%
5,310
-24,714
-82% -$1.83M
RTX icon
120
RTX Corp
RTX
$300B
$375K 0.07%
4,767
-397
-8% -$31.1K
MUSA icon
121
Murphy USA
MUSA
$10.7B
$372K 0.07%
5,013
-80
-2% -$5.53K
PRU icon
122
Prudential Financial
PRU
$41.7B
$367K 0.07%
3,922
-87,282
-96% -$8.82M
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346K 0.06%
15,991
-2,068
-11% -$42.3K
PII icon
124
Polaris
PII
$4.16B
$341K 0.06%
2,788
-964
-26% -$113K
AGCO icon
125
AGCO
AGCO
$7.27B
$337K 0.06%
5,555
-401
-7% -$25.6K
3 4
5
6 7

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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.