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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.22%
2 Financials 13.73%
3 Technology 13.11%
4 Industrials 11.28%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$362B
$98K 0.02%
1,450
-366
-20% -$23.3K
OXY icon
202
Occidental Petroleum
OXY
$58.8B
$98K 0.02%
1,189
-22
-2% -$1.78K
LOW icon
203
Lowe's Companies
LOW
$108B
$95K 0.02%
828
+584
+239% +$60.8K
MSEX icon
204
Middlesex Water
MSEX
$1.04B
$95K 0.02%
1,954
-103
-5% -$4.7K
TT icon
205
Trane Technologies
TT
$94.4B
$95K 0.02%
933
+3
+0.3% +$293
RF icon
206
Regions Financial
RF
$24.3B
$92K 0.02%
5,020
+310
+7% +$5.83K
VFC icon
207
VF Corp
VFC
$5.03B
$92K 0.02%
1,050
+126
+14% +$10.7K
VOD icon
208
Vodafone
VOD
$39.2B
$92K 0.02%
4,249
+290
+7% +$6.74K
MPC icon
209
Marathon Petroleum
MPC
$119B
$89K 0.01%
1,115
+130
+13% +$10.3K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$88K 0.01%
+1,052
New +$88.9K
KEY icon
211
KeyCorp
KEY
$22.2B
$87K 0.01%
4,383
+461
+12% +$9.57K
CDXS icon
212
Codexis
CDXS
$149M
$86K 0.01%
5,000
– –
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$86K 0.01%
3,585
– –
DWX icon
214
State Street SPDR S&P International Dividend ETF
DWX
$523M
$82K 0.01%
2,150
– –
ECL icon
215
Ecolab
ECL
$75.5B
$82K 0.01%
525
-1,875
-78% -$278K
EXR icon
216
Extra Space Storage
EXR
$28.9B
$82K 0.01%
950
– –
NTES icon
217
NetEase
NTES
$74.4B
$82K 0.01%
1,795
– –
QCOM icon
218
Qualcomm
QCOM
$190B
$82K 0.01%
1,133
+933
+467% +$61.4K
WMT icon
219
Walmart Inc
WMT
$847B
$82K 0.01%
2,634
+1,806
+218% +$55.2K
HDV
220
iShares Core High Dividend ETF
HDV
$15.2B
$81K 0.01%
4,490
+3,465
+338% +$61.4K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.3B
$80K 0.01%
1,416
+1,226
+645% +$68.5K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.4B
$80K 0.01%
4,784
+4,680
+4,500% +$77.9K
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
$77K 0.01%
17,121
-1,513
-8% -$11K
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
0
– –
PUK icon
225
Prudential
PUK
$32.2B
$76K 0.01%
1,702
– –
7 8
9
10 11

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.