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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
ORCL icon
176
Oracle
ORCL
$416B
$158K 0.03%
3,500
-80
-2% -$3.83K
ADP icon
177
Automatic Data Processing
ADP
$107B
$157K 0.03%
1,200
– –
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$154K 0.03%
2,866
+1,969
+220% +$112K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$153K 0.03%
2,944
+2,430
+473% +$136K
NFLX icon
180
Netflix
NFLX
$309B
$148K 0.03%
5,520
+1,190
+27% +$35.6K
NVS icon
181
Novartis
NVS
$294B
$148K 0.03%
1,918
+15
+0.8% +$1.17K
CXT icon
182
Crane NXT
CXT
$3.01B
$139K 0.03%
5,533
-763
-12% -$22.7K
MUSA icon
183
Murphy USA
MUSA
$10.7B
$138K 0.03%
1,807
-356
-16% -$28.1K
ACN icon
184
Accenture
ACN
$104B
$136K 0.03%
967
+79
+9% +$12.5K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$135K 0.03%
3,960
+410
+12% +$14.2K
VTR icon
186
Ventas
VTR
$47.5B
$129K 0.03%
2,209
– –
TVPT
187
DELISTED
Travelport Worldwide Limited
TVPT
$128K 0.03%
8,165
-2,632
-24% -$40.1K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$169M
$127K 0.03%
2,240
+1,670
+293% +$101K
USB icon
189
US Bancorp
USB
$100B
$127K 0.03%
2,778
+1,952
+236% +$100K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$124K 0.03%
2,670
-100
-4% -$4.95K
ATO icon
191
Atmos Energy
ATO
$28.7B
$121K 0.03%
1,307
– –
BDC icon
192
Belden
BDC
$5.01B
$120K 0.03%
2,879
+646
+29% +$35.2K
MPC icon
193
Marathon Petroleum
MPC
$83.6B
$119K 0.03%
2,014
+899
+81% +$61.4K
UAMY icon
194
United States Antimony
UAMY
$945M
$116K 0.02%
200,000
– –
TJX icon
195
TJX Companies
TJX
$177B
$112K 0.02%
2,510
-780
-24% -$39.4K
SHW icon
196
Sherwin-Williams
SHW
$89.7B
$110K 0.02%
840
– –
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.15B
$109K 0.02%
2,300
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$108K 0.02%
1,680
-4,326
-72% -$307K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$107K 0.02%
1,131
+836
+283% +$84.8K
KLAC icon
200
KLA
KLAC
$252B
$106K 0.02%
11,850
+50
+0.4% +$466
6 7
8
9 10

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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
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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.