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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$128B
$203K 0.04%
3,034
+448
+17% +$29.2K
CFG icon
177
Citizens Financial Group
CFG
$31.1B
$203K 0.04%
4,827
+255
+6% +$9.97K
CXT icon
178
Crane NXT
CXT
$3.01B
$200K 0.04%
6,440
-44
-0.7% -$1.29K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.15B
$200K 0.04%
4,153
– –
MXL icon
180
MaxLinear
MXL
$6.12B
$198K 0.04%
7,480
– –
ROST icon
181
Ross Stores
ROST
$81.2B
$197K 0.04%
2,461
– –
LGIH icon
182
LGI Homes
LGIH
$1.43B
$191K 0.03%
2,550
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$191K 0.03%
4,006
– –
DY icon
184
Dycom Industries
DY
$12.3B
$189K 0.03%
1,697
+1,652
+3,671% +$159K
LGND icon
185
Ligand Pharmaceuticals
LGND
$6.06B
$183K 0.03%
2,140
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$182K 0.03%
5,040
-530
-10% -$18.2K
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
$178K 0.03%
1,845
– –
TXN icon
188
Texas Instruments
TXN
$254B
$174K 0.03%
1,662
– –
BP icon
189
BP
BP
$106B
$170K 0.03%
4,429
-703
-14% -$25.5K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$168K 0.03%
6,080
-880
-13% -$23.8K
BALL icon
191
Ball Corp
BALL
$16.9B
$167K 0.03%
4,406
– –
GWW icon
192
W.W. Grainger
GWW
$60.7B
$162K 0.03%
684
– –
AMWD
193
DELISTED
American Woodmark
AMWD
$160K 0.03%
1,230
– –
RELX icon
194
RELX
RELX
$63.9B
$158K 0.03%
6,673
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$157K 0.03%
3,046
-342
-10% -$17.4K
PFBC icon
196
Preferred Bank
PFBC
$1.26B
$156K 0.03%
2,650
– –
NTES icon
197
NetEase
NTES
$82B
$151K 0.03%
2,190
-1,120
-34% -$70K
AX icon
198
Axos Financial
AX
$5.89B
$150K 0.03%
5,005
– –
CIEN icon
199
Ciena
CIEN
$57.9B
$150K 0.03%
7,175
– –
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$150K 0.03%
3,050
– –
6 7
8
9 10

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.