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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
ADC icon
201
Agree Realty
ADC
$9.46B
$115K 0.02%
2,400
– –
SAP icon
202
SAP
SAP
$228B
$115K 0.02%
1,094
-890
-45% -$96.1K
ATO icon
203
Atmos Energy
ATO
$28.7B
$111K 0.02%
+1,313
New +$107K
NVS icon
204
Novartis
NVS
$294B
$110K 0.02%
1,512
-199
-12% -$15.1K
SHW icon
205
Sherwin-Williams
SHW
$89.7B
$110K 0.02%
840
– –
VOD icon
206
Vodafone
VOD
$35.4B
$110K 0.02%
3,959
– –
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.15B
$108K 0.02%
2,300
-1,853
-45% -$87.5K
BDX icon
208
Becton Dickinson
BDX
$47B
$107K 0.02%
507
-6
-1% -$1.31K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$106K 0.02%
+1,675
New +$108K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$104K 0.02%
+2,595
New +$105K
XLKS
211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$104K 0.02%
1,340
– –
CMCO icon
212
Columbus McKinnon
CMCO
$621M
$102K 0.02%
2,850
– –
NTES icon
213
NetEase
NTES
$82B
$100K 0.02%
1,785
-405
-18% -$25.4K
PSCU icon
214
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$100K 0.02%
2,005
– –
OXY icon
215
Occidental Petroleum
OXY
$53.5B
$97K 0.02%
1,494
-500
-25% -$35K
VFH icon
216
Vanguard Financials ETF
VFH
$13.8B
$94K 0.02%
+1,346
New +$97.1K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$93K 0.02%
1,895
+180
+10% +$9.48K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$92K 0.02%
1,510
+365
+32% +$22.4K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$17B
$91K 0.02%
606
-5
-0.8% -$733
ED icon
220
Consolidated Edison
ED
$40B
$89K 0.02%
1,139
+674
+145% +$52.4K
RF icon
221
Regions Financial
RF
$27.2B
$87K 0.02%
4,691
+3,535
+306% +$67K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$527M
$86K 0.02%
2,150
– –
NEE icon
223
NextEra Energy
NEE
$179B
$86K 0.02%
2,116
+1,316
+165% +$50.7K
MLPI
224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$86K 0.02%
4,085
– –
PUK icon
225
Prudential
PUK
$34.8B
$84K 0.02%
1,702
+345
+25% +$17.4K
7 8
9
10 11

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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
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PAG
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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.