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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$270B
$217K 0.04%
4,121
+671
+19% +$38.3K
GWW icon
152
W.W. Grainger
GWW
$60.7B
$216K 0.04%
604
-80
-12% -$27.5K
CXT icon
153
Crane NXT
CXT
$3.01B
$215K 0.04%
6,296
+417
+7% +$13K
CNC icon
154
Centene
CNC
$33.1B
$205K 0.03%
2,838
-4,926
-63% -$342K
INTU icon
155
Intuit
INTU
$89.7B
$205K 0.03%
900
+720
+400% +$155K
BP icon
156
BP
BP
$106B
$200K 0.03%
4,539
-66
-1% -$2.76K
DUK icon
157
Duke Energy
DUK
$96.2B
$200K 0.03%
2,498
-122,399
-98% -$9.9M
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$197K 0.03%
+3,175
New +$198K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$197K 0.03%
+3,867
New +$198K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.4B
$191K 0.03%
2,810
– –
MUSA icon
161
Murphy USA
MUSA
$10.7B
$185K 0.03%
2,163
-2,850
-57% -$235K
ORCL icon
162
Oracle
ORCL
$416B
$185K 0.03%
3,580
-1,712
-32% -$83.2K
TJX icon
163
TJX Companies
TJX
$177B
$184K 0.03%
3,290
-125,748
-97% -$6.46M
AGN
164
DELISTED
Allergan plc
AGN
$184K 0.03%
965
-37
-4% -$6.8K
COP icon
165
ConocoPhillips
COP
$140B
$183K 0.03%
2,359
+2,209
+1,473% +$159K
TVPT
166
DELISTED
Travelport Worldwide Limited
TVPT
$182K 0.03%
10,797
+6,328
+142% +$117K
ADP icon
167
Automatic Data Processing
ADP
$107B
$181K 0.03%
1,200
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$180K 0.03%
3,455
+3,390
+5,215% +$177K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172K 0.03%
+2,203
New +$172K
D icon
170
Dominion Energy
D
$60B
$171K 0.03%
2,438
-422
-15% -$29.9K
UAMY icon
171
United States Antimony
UAMY
$945M
$171K 0.03%
200,000
+30,000
+18% +$18.1K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.03%
1,874
+1,624
+650% +$142K
NFLX icon
173
Netflix
NFLX
$309B
$162K 0.03%
4,330
+4,140
+2,179% +$150K
BDC icon
174
Belden
BDC
$5.01B
$159K 0.03%
2,233
-641
-22% -$44K
ACN icon
175
Accenture
ACN
$104B
$151K 0.03%
888
– –
5 6
7
8 9

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MCP
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.