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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
+261.51%
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
AGCO icon
151
AGCO
AGCO
$7.27B
$218K 0.05%
3,921
-895
-19% -$50.5K
KOP icon
152
Koppers
KOP
$981M
$217K 0.05%
12,709
+190
+2% +$4.47K
NFG icon
153
National Fuel Gas
NFG
$7.5B
$217K 0.05%
4,231
– –
ROST icon
154
Ross Stores
ROST
$81.2B
$217K 0.05%
2,605
-9
-0.3% -$815
SWK icon
155
Stanley Black & Decker
SWK
$15.6B
$216K 0.05%
1,805
-58
-3% -$7.24K
NEE icon
156
NextEra Energy
NEE
$179B
$214K 0.05%
4,928
-340
-6% -$14.9K
DUK icon
157
Duke Energy
DUK
$96.2B
$211K 0.04%
2,447
-51
-2% -$4.34K
GLW icon
158
Corning
GLW
$135B
$204K 0.04%
6,769
+366
+6% +$11.7K
SCHW
159
Charles Schwab
SCHW
$188B
$201K 0.04%
4,845
-265
-5% -$12K
TRN icon
160
Trinity Industries
TRN
$2.59B
$196K 0.04%
9,532
-4,752
-33% -$110K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$192K 0.04%
2,141
-14,464
-87% -$1.36M
EPAC icon
162
Enerpac Tool Group
EPAC
$1.89B
$191K 0.04%
9,076
-485
-5% -$11.8K
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$190K 0.04%
12,270
-2,428
-17% -$42.8K
AEGN
164
DELISTED
Aegion Corp
AEGN
$190K 0.04%
11,652
-1,448
-11% -$28.9K
CLH icon
165
Clean Harbors
CLH
$16.3B
$186K 0.04%
3,770
-521
-12% -$32.5K
CVX icon
166
Chevron
CVX
$371B
$186K 0.04%
1,713
-30,837
-95% -$3.57M
INTU icon
167
Intuit
INTU
$89.7B
$183K 0.04%
929
+29
+3% +$6.03K
BP icon
168
BP
BP
$106B
$181K 0.04%
4,935
+396
+9% +$15.8K
KHC icon
169
Kraft Heinz
KHC
$30.5B
$181K 0.04%
4,214
+62
+1% +$3.21K
D icon
170
Dominion Energy
D
$60B
$174K 0.04%
2,438
– –
GWW icon
171
W.W. Grainger
GWW
$60.7B
$171K 0.04%
604
– –
AGN
172
DELISTED
Allergan plc
AGN
$169K 0.04%
1,262
+297
+31% +$48.7K
PII icon
173
Polaris
PII
$4.16B
$165K 0.03%
2,147
-629
-23% -$56.5K
CNC icon
174
Centene
CNC
$33.1B
$163K 0.03%
2,822
-16
-0.6% -$1.07K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$162K 0.03%
3,124
+2,039
+188% +$111K
5 6
7
8 9

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FI
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MCP
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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.