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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
SAP icon
201
SAP
SAP
$228B
$97K 0.02%
835
-259
-24% -$29.2K
VOD icon
202
Vodafone
VOD
$35.4B
$96K 0.02%
3,959
– –
EXR icon
203
Extra Space Storage
EXR
$31.7B
$95K 0.02%
950
– –
NTES icon
204
NetEase
NTES
$82B
$91K 0.02%
1,795
+10
+0.6% +$511
EXTR icon
205
Extreme Networks
EXTR
$3.43B
$90K 0.02%
11,304
– –
FN icon
206
Fabrinet
FN
$18.7B
$90K 0.02%
2,450
– –
PSX icon
207
Phillips 66
PSX
$81.2B
$90K 0.02%
799
– –
HF
208
DELISTED
HFF Inc.
HF
$88K 0.02%
2,555
– –
MSEX icon
209
Middlesex Water
MSEX
$1.08B
$87K 0.02%
2,057
+103
+5% +$4.27K
NVS icon
210
Novartis
NVS
$294B
$85K 0.02%
1,261
-251
-17% -$17.3K
RF icon
211
Regions Financial
RF
$27.2B
$84K 0.02%
4,710
+19
+0.4% +$356
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$84K 0.02%
2,120
– –
TT icon
213
Trane Technologies
TT
$106B
$83K 0.02%
930
+3
+0.3% +$263
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
$83K 0.02%
+4,469
New +$78.2K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$527M
$82K 0.01%
2,150
– –
UAMY icon
216
United States Antimony
UAMY
$945M
$82K 0.01%
170,000
– –
MLPI
217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.01%
3,585
-500
-12% -$11.3K
KEY icon
218
KeyCorp
KEY
$24.8B
$77K 0.01%
3,922
+17
+0.4% +$339
BABA icon
219
Alibaba
BABA
$308B
$76K 0.01%
411
+4
+1% +$762
PUK icon
220
Prudential
PUK
$34.8B
$75K 0.01%
1,702
– –
SU icon
221
Suncor Energy
SU
$74.2B
$75K 0.01%
1,839
-607
-25% -$23.6K
PBA icon
222
Pembina Pipeline
PBA
$27.4B
$73K 0.01%
2,111
– –
CDXS icon
223
Codexis
CDXS
$156M
$72K 0.01%
5,000
– –
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
0
– –
VFC icon
225
VF Corp
VFC
$5.98B
$71K 0.01%
924
– –
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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.