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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
176
Dycom Industries
DY
$12.5B
$222K 0.04%
4,829
+4,463
+1,219% +$244K
TMP icon
177
Tompkins Financial
TMP
$1.45B
$222K 0.04%
2,915
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$216K 0.04%
10,950
-26,250
-71% -$506K
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$211K 0.04%
1,550
-255
-14% -$33.3K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.8B
$207K 0.04%
1,350
-2,675
-66% -$402K
BP icon
181
BP
BP
$107B
$205K 0.04%
4,763
-172
-3% -$7.05K
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$204K 0.04%
3,498
+632
+22% +$36.4K
EPAC icon
183
Enerpac Tool Group
EPAC
$1.91B
$202K 0.04%
8,274
-802
-9% -$18.8K
ORCL icon
184
Oracle
ORCL
$420B
$201K 0.03%
3,734
+234
+7% +$11.9K
TRN icon
185
Trinity Industries
TRN
$2.56B
$193K 0.03%
8,887
-645
-7% -$14.7K
ADP icon
186
Automatic Data Processing
ADP
$108B
$192K 0.03%
1,200
– –
DIS icon
187
Walt Disney
DIS
$178B
$189K 0.03%
1,698
-483
-22% -$54K
D icon
188
Dominion Energy
D
$59.7B
$187K 0.03%
2,438
– –
OVV icon
189
Ovintiv
OVV
$16.4B
$185K 0.03%
+5,105
New +$175K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$183K 0.03%
3,193
+249
+8% +$13.9K
GWW icon
191
W.W. Grainger
GWW
$59.9B
$182K 0.03%
604
– –
JCI icon
192
Johnson Controls International
JCI
$93.9B
$175K 0.03%
+4,733
New +$162K
APC
193
DELISTED
Anadarko Petroleum
APC
$175K 0.03%
+3,846
New +$174K
AEGN
194
DELISTED
Aegion Corp
AEGN
$168K 0.03%
9,558
-2,094
-18% -$38K
BXP icon
195
Boston Properties
BXP
$11.1B
$166K 0.03%
1,238
+1,197
+2,920% +$154K
PII icon
196
Polaris
PII
$4.07B
$166K 0.03%
1,968
-179
-8% -$15.2K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$163K 0.03%
+3,125
New +$161K
TRNS icon
198
Transcat
TRNS
$877M
$160K 0.03%
6,950
+2,000
+40% +$45.1K
ACN icon
199
Accenture
ACN
$102B
$159K 0.03%
906
-61
-6% -$9.59K
XEL icon
200
Xcel Energy
XEL
$48.2B
$158K 0.03%
2,819
+1,731
+159% +$92.1K
6 7
8
9 10

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MCP
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CCM
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ICM
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PAG
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.