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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
ECL icon
126
Ecolab
ECL
$80.3B
$337K 0.06%
2,400
– –
NFX
127
DELISTED
Newfield Exploration
NFX
$318K 0.06%
10,521
+10,372
+6,961% +$293K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$315K 0.06%
5,013
-93
-2% -$5.52K
PPG icon
129
PPG Industries
PPG
$26.5B
$314K 0.06%
3,030
-270
-8% -$28.6K
HON icon
130
Honeywell
HON
$78.6B
$311K 0.06%
2,389
-2,232
-48% -$297K
CHKP icon
131
Check Point Software Technologies
CHKP
$12.8B
$302K 0.05%
3,089
-348
-10% -$34.5K
SWK icon
132
Stanley Black & Decker
SWK
$15.6B
$285K 0.05%
2,149
+4
+0.2% +$576
CSCO icon
133
Cisco
CSCO
$479B
$281K 0.05%
6,534
+260
+4% +$11.4K
KWR icon
134
Quaker Houghton
KWR
$2.94B
$280K 0.05%
1,810
– –
EMR icon
135
Emerson Electric
EMR
$91B
$279K 0.05%
4,036
+100
+3% +$7.03K
KAMN
136
DELISTED
Kaman Corp
KAMN
$279K 0.05%
4,000
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$274K 0.05%
2,390
+15
+0.6% +$1.73K
OGE icon
138
OGE Energy
OGE
$9.71B
$267K 0.05%
7,589
-1,566
-17% -$52.6K
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
$263K 0.05%
2,501
-198
-7% -$21.5K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.5B
$262K 0.05%
1,600
– –
COST icon
141
Costco
COST
$418B
$257K 0.05%
1,230
-45
-4% -$8.89K
EPD icon
142
Enterprise Products Partners
EPD
$81.6B
$250K 0.05%
9,046
-1,202
-12% -$32.9K
TMP icon
143
Tompkins Financial
TMP
$1.45B
$250K 0.05%
2,915
– –
EBS icon
144
Emergent Biosolutions
EBS
$389M
$248K 0.04%
4,905
– –
ORCL icon
145
Oracle
ORCL
$416B
$233K 0.04%
5,292
+980
+23% +$45.2K
DY icon
146
Dycom Industries
DY
$12.3B
$232K 0.04%
2,455
+763
+45% +$78.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$230K 0.04%
4,158
+566
+16% +$30.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$228K 0.04%
6,000
+440
+8% +$16.3K
NFG icon
149
National Fuel Gas
NFG
$7.5B
$224K 0.04%
4,231
-581
-12% -$30.1K
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
$223K 0.04%
18,634
-1,792
-9% -$24K
4 5
6
7 8

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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.