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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$179K 0.03%
1,065
-7,058
-87% -$1.18M
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$175K 0.03%
6,080
– –
MXL icon
178
MaxLinear
MXL
$6.12B
$170K 0.03%
7,480
– –
PFBC icon
179
Preferred Bank
PFBC
$1.26B
$170K 0.03%
2,650
– –
CENT icon
180
Central Garden & Pet Co
CENT
$2.76B
$151K 0.03%
4,400
– –
SEIC icon
181
SEI Investments
SEIC
$12.6B
$150K 0.03%
2,000
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$149K 0.03%
3,050
– –
ACN icon
183
Accenture
ACN
$104B
$143K 0.03%
933
+45
+5% +$7.13K
ESNT icon
184
Essent Group
ESNT
$6.13B
$143K 0.03%
3,362
+17
+0.5% +$771
PH icon
185
Parker-Hannifin
PH
$126B
$141K 0.03%
826
+644
+354% +$122K
QCRH icon
186
QCR Holdings
QCRH
$1.72B
$135K 0.02%
3,000
– –
LH icon
187
Labcorp
LH
$25.4B
$133K 0.02%
959
-2,584
-73% -$380K
SO icon
188
Southern Company
SO
$107B
$133K 0.02%
2,982
+2,383
+398% +$106K
GS icon
189
Goldman Sachs
GS
$309B
$130K 0.02%
517
-72
-12% -$18.7K
KLAC icon
190
KLA
KLAC
$252B
$127K 0.02%
11,690
+100
+0.9% +$1.11K
HF
191
DELISTED
HFF Inc.
HF
$127K 0.02%
2,555
– –
EXTR icon
192
Extreme Networks
EXTR
$3.43B
$125K 0.02%
11,304
-53
-0.5% -$669
COR
193
DELISTED
Coresite Realty Corporation
COR
$124K 0.02%
1,235
– –
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$122K 0.02%
+3,571
New +$124K
AMWD
195
DELISTED
American Woodmark
AMWD
$121K 0.02%
1,230
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$121K 0.02%
1,685
+60
+4% +$4.32K
RVTY icon
197
Revvity
RVTY
$12.8B
$121K 0.02%
1,600
-1,600
-50% -$124K
MRK icon
198
Merck
MRK
$317B
$120K 0.02%
2,305
+259
+13% +$14K
TTC icon
199
Toro Company
TTC
$9.42B
$118K 0.02%
1,885
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.02%
+949
New +$119K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.