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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.3B
$221K 0.04%
4,035
– –
GWW icon
152
W.W. Grainger
GWW
$60.7B
$211K 0.04%
684
– –
ROST icon
153
Ross Stores
ROST
$81.2B
$207K 0.04%
2,442
– –
AX icon
154
Axos Financial
AX
$5.89B
$205K 0.04%
5,005
– –
GLW icon
155
Corning
GLW
$135B
$201K 0.04%
7,313
+4
+0.1% +$111
BP icon
156
BP
BP
$106B
$198K 0.04%
4,605
-631
-12% -$26.5K
D icon
157
Dominion Energy
D
$60B
$195K 0.04%
2,860
-1,067
-27% -$69.5K
WFC icon
158
Wells Fargo
WFC
$270B
$191K 0.03%
3,450
-1,277
-27% -$68.4K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$188K 0.03%
2,810
-8,878
-76% -$622K
BDC icon
160
Belden
BDC
$5.01B
$176K 0.03%
2,874
+2,854
+14,270% +$175K
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
$175K 0.03%
1,820
– –
APLE icon
162
Apple Hospitality REIT
APLE
$3.91B
$168K 0.03%
+9,379
New +$171K
AGN
163
DELISTED
Allergan plc
AGN
$167K 0.03%
1,002
-63
-6% -$10.1K
CXT icon
164
Crane NXT
CXT
$3.01B
$164K 0.03%
5,879
-561
-9% -$16.9K
PFBC icon
165
Preferred Bank
PFBC
$1.26B
$163K 0.03%
2,650
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$161K 0.03%
1,200
+1,135
+1,746% +$144K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$154K 0.03%
3,050
– –
SO icon
168
Southern Company
SO
$107B
$154K 0.03%
3,319
+337
+11% +$15.1K
CENT icon
169
Central Garden & Pet Co
CENT
$2.76B
$153K 0.03%
4,400
– –
NEE icon
170
NextEra Energy
NEE
$179B
$151K 0.03%
3,608
+1,492
+71% +$60.3K
LGIH icon
171
LGI Homes
LGIH
$1.43B
$147K 0.03%
2,550
– –
ACN icon
172
Accenture
ACN
$104B
$145K 0.03%
888
-45
-5% -$7K
QCRH icon
173
QCR Holdings
QCRH
$1.72B
$142K 0.03%
3,000
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$141K 0.03%
1,804
+665
+58% +$50.8K
LH icon
175
Labcorp
LH
$25.4B
$140K 0.03%
904
-55
-6% -$8.3K
5 6
7
8 9

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.