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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$140K 0.03%
2,455
-59,811
-96% -$3.67M
PH icon
177
Parker-Hannifin
PH
$126B
$137K 0.02%
880
+54
+7% +$9.21K
COR
178
DELISTED
Coresite Realty Corporation
COR
$137K 0.02%
1,235
– –
VTR icon
179
Ventas
VTR
$47.5B
$133K 0.02%
2,338
+2,000
+592% +$105K
ADC icon
180
Agree Realty
ADC
$9.46B
$127K 0.02%
2,400
– –
SEIC icon
181
SEI Investments
SEIC
$12.6B
$125K 0.02%
2,000
– –
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$125K 0.02%
3,550
-21
-0.6% -$719
CMCO icon
183
Columbus McKinnon
CMCO
$620M
$124K 0.02%
2,850
– –
KLAC icon
184
KLA
KLAC
$252B
$121K 0.02%
11,770
+80
+0.7% +$870
ESNT icon
185
Essent Group
ESNT
$6.13B
$120K 0.02%
3,345
-17
-0.5% -$616
ATO icon
186
Atmos Energy
ATO
$28.7B
$118K 0.02%
1,307
-6
-0.5% -$519
MXL icon
187
MaxLinear
MXL
$6.12B
$117K 0.02%
7,480
– –
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$115K 0.02%
1,895
– –
SHW icon
189
Sherwin-Williams
SHW
$89.7B
$114K 0.02%
840
– –
TTC icon
190
Toro Company
TTC
$9.42B
$114K 0.02%
1,885
– –
AMWD
191
DELISTED
American Woodmark
AMWD
$113K 0.02%
1,230
– –
PSCT icon
192
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$110K 0.02%
+4,020
New +$109K
BDX icon
193
Becton Dickinson
BDX
$47B
$109K 0.02%
466
-41
-8% -$9.13K
CL icon
194
Colgate-Palmolive
CL
$74.4B
$109K 0.02%
1,685
– –
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.15B
$108K 0.02%
2,300
– –
PSCU icon
196
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$108K 0.02%
2,005
– –
MRK icon
197
Merck
MRK
$317B
$105K 0.02%
1,816
-489
-21% -$27.6K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.4B
$104K 0.02%
606
– –
AAMI
199
Acadian Asset Management
AAMI
$3.26B
$102K 0.02%
+7,180
New +$110K
OXY icon
200
Occidental Petroleum
OXY
$53.5B
$101K 0.02%
1,211
-283
-19% -$22.6K
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.