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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59B
$176K 0.04%
2,438
– –
KLAC icon
152
KLA
KLAC
$257B
$176K 0.04%
12,250
+70
+0.6% +$1.13K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$164K 0.04%
2,049
+202
+11% +$19.9K
THO icon
154
Thor Industries
THO
$4.08B
$164K 0.04%
3,892
+87
+2% +$6.04K
TRN icon
155
Trinity Industries
TRN
$2.54B
$160K 0.03%
9,967
+84
+0.8% +$1.68K
TKR icon
156
Timken Company
TKR
$9.03B
$159K 0.03%
4,914
+274
+6% +$13K
TYL icon
157
Tyler Technologies
TYL
$12.4B
$156K 0.03%
525
-230
-30% -$71.3K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.1B
$155K 0.03%
3,764
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.4B
$155K 0.03%
1,350
-3,625
-73% -$540K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$155K 0.03%
3,467
-311
-8% -$17.3K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$147K 0.03%
+14,088
New +$184K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.03%
4,570
+1,310
+40% +$47K
BDC icon
163
Belden
BDC
$5.08B
$145K 0.03%
4,028
+409
+11% +$18.7K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$144K 0.03%
3,550
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.6B
$141K 0.03%
1,405
-100
-7% -$14.3K
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$141K 0.03%
+2,796
New +$141K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$125B
$137K 0.03%
4,750
– –
DIS icon
168
Walt Disney
DIS
$180B
$135K 0.03%
1,401
-153
-10% -$19.3K
ETN icon
169
Eaton
ETN
$175B
$135K 0.03%
1,739
-6,683
-79% -$613K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$133K 0.03%
+4,510
New +$127K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$132K 0.03%
2,634
– –
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$132K 0.03%
7,000
-900
-11% -$19.1K
ATO icon
173
Atmos Energy
ATO
$28.7B
$130K 0.03%
1,307
– –
SHW icon
174
Sherwin-Williams
SHW
$88.8B
$129K 0.03%
840
– –
STAY
175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$127K 0.03%
+17,396
New +$200K
5 6
7
8 9

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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

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

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.