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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.36%
2 Financials 15.23%
3 Technology 13.72%
4 Industrials 10.8%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$189B
$388K 0.07%
3,756
+22
+0.6% +$2.36K
AGCO icon
127
AGCO
AGCO
$8.39B
$386K 0.07%
5,956
– –
EPAC icon
128
Enerpac Tool Group
EPAC
$1.81B
$382K 0.07%
16,427
– –
MUSA icon
129
Murphy USA
MUSA
$9.67B
$371K 0.07%
5,093
-493
-9% -$38.5K
PPG icon
130
PPG Industries
PPG
$23.2B
$368K 0.07%
3,300
+191
+6% +$22.1K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K 0.07%
6,568
+2
+0% +$114
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$357K 0.06%
18,059
+11,952
+196% +$236K
NDSN icon
133
Nordson
NDSN
$17.4B
$353K 0.06%
2,586
-15
-0.6% -$2.12K
ROP icon
134
Roper Technologies
ROP
$36.9B
$352K 0.06%
1,254
– –
PG icon
135
Procter & Gamble
PG
$340B
$350K 0.06%
4,413
-927
-17% -$77.3K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.5B
$341K 0.06%
3,437
-879
-20% -$90.6K
ECL icon
137
Ecolab
ECL
$75.5B
$329K 0.06%
2,400
– –
SWK icon
138
Stanley Black & Decker
SWK
$13.5B
$329K 0.06%
2,145
-77
-3% -$12.5K
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
$321K 0.06%
2,699
-321
-11% -$40.8K
KHC icon
140
The Kraft Heinz Company
KHC
$29B
$318K 0.06%
5,106
+111
+2% +$7.95K
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
$315K 0.06%
20,426
+12,914
+172% +$216K
EDIV icon
142
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$304K 0.06%
+8,575
New +$301K
OGE icon
143
OGE Energy
OGE
$9.4B
$300K 0.05%
9,155
-2,576
-22% -$81.3K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$279K 0.05%
2,375
-115
-5% -$13.6K
CSCO icon
145
Cisco
CSCO
$432B
$269K 0.05%
6,274
-157,642
-96% -$6.69M
EMR icon
146
Emerson Electric
EMR
$83.6B
$269K 0.05%
3,936
+300
+8% +$21.4K
KWR icon
147
Quaker Houghton
KWR
$2.66B
$268K 0.05%
1,810
– –
CAT icon
148
Caterpillar
CAT
$372B
$266K 0.05%
1,805
-443
-20% -$70K
D icon
149
Dominion Energy
D
$55.9B
$265K 0.05%
3,927
+3,340
+569% +$247K
EBS icon
150
Emergent Biosolutions
EBS
$349M
$258K 0.05%
4,905
– –
4 5
6
7 8

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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.