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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$660K 0.14%
37,200
-74,220
-67% -$1.41M
PAYX icon
102
Paychex
PAYX
$42.1B
$656K 0.14%
10,070
-129
-1% -$8.74K
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$626K 0.13%
8,305
-142
-2% -$10.9K
PG icon
104
Procter & Gamble
PG
$342B
$600K 0.13%
6,532
+381
+6% +$34.1K
EW icon
105
Edwards Lifesciences
EW
$51.2B
$574K 0.12%
11,238
– –
AMAT icon
106
Applied Materials
AMAT
$424B
$572K 0.12%
17,470
-1,172
-6% -$40.2K
IBM icon
107
IBM
IBM
$222B
$564K 0.12%
5,186
-70,914
-93% -$8.51M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$554K 0.12%
14,546
+3,486
+32% +$135K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$552K 0.12%
13,786
+169
+1% +$7.21K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$539K 0.11%
4,025
+2,425
+152% +$362K
KAMN
111
DELISTED
Kaman Corp
KAMN
$534K 0.11%
9,529
– –
WPP icon
112
WPP
WPP
$4.45B
$529K 0.11%
9,650
-6,350
-40% -$379K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$522K 0.11%
8,662
+7,076
+446% +$459K
MDT icon
114
Medtronic
MDT
$110B
$522K 0.11%
5,740
-78,156
-93% -$7.3M
VZ icon
115
Verizon
VZ
$193B
$507K 0.11%
9,025
-1,311
-13% -$74.4K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$501K 0.11%
18,931
+17,813
+1,593% +$502K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$482K 0.1%
+15,555
New +$504K
GE icon
118
GE Aerospace
GE
$396B
$476K 0.1%
13,127
-3,156
-19% -$142K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$466K 0.1%
17,263
-48,502
-74% -$1.43M
V icon
120
Visa
V
$688B
$460K 0.1%
3,484
-209
-6% -$28.9K
EA icon
121
Electronic Arts
EA
$52.9B
$457K 0.1%
5,790
-49,241
-89% -$4.52M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$446K 0.09%
5,330
+4,980
+1,423% +$414K
NEOG icon
123
Neogen
NEOG
$2.49B
$427K 0.09%
+14,966
New +$468K
GILD icon
124
Gilead Sciences
GILD
$164B
$392K 0.08%
6,268
-6
-0.1% -$419
MCO icon
125
Moody's
MCO
$83.8B
$375K 0.08%
2,679
-4
-0.1% -$603
3 4
5
6 7

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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
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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 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.