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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
CPK icon
201
Chesapeake Utilities
CPK
$3.21B
$105K 0.02%
+4,000
New +$334K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$104K 0.02%
1,747
+122
+8% +$7.63K
MSEX icon
203
Middlesex Water
MSEX
$1.08B
$104K 0.02%
1,954
– –
BDX icon
204
Becton Dickinson
BDX
$47B
$103K 0.02%
466
– –
SO icon
205
Southern Company
SO
$107B
$103K 0.02%
2,340
– –
TT icon
206
Trane Technologies
TT
$106B
$100K 0.02%
1,093
+160
+17% +$15.7K
ES icon
207
Eversource Energy
ES
$27.3B
$97K 0.02%
1,498
+638
+74% +$41.6K
MRK icon
208
Merck
MRK
$317B
$96K 0.02%
1,319
-131
-9% -$9.25K
WMT icon
209
Walmart Inc
WMT
$894B
$96K 0.02%
3,105
+471
+18% +$15.1K
TRNS icon
210
Transcat
TRNS
$877M
$94K 0.02%
4,950
+4,750
+2,375% +$98K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$90K 0.02%
+1,930
New +$97.1K
LH icon
212
Labcorp
LH
$25.4B
$89K 0.02%
816
-21
-3% -$2.81K
LOW icon
213
Lowe's Companies
LOW
$123B
$87K 0.02%
938
+110
+13% +$10.6K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$87K 0.02%
1,748
-48,196
-97% -$2.55M
EXR icon
215
Extra Space Storage
EXR
$31.7B
$86K 0.02%
950
– –
PSX icon
216
Phillips 66
PSX
$81.2B
$86K 0.02%
993
-154
-13% -$15K
SCL icon
217
Stepan Co
SCL
$1.46B
$85K 0.02%
+1,155
New +$94K
CDXS icon
218
Codexis
CDXS
$156M
$84K 0.02%
5,000
– –
SAP icon
219
SAP
SAP
$228B
$80K 0.02%
800
-195
-20% -$20.7K
SBUX icon
220
Starbucks
SBUX
$121B
$79K 0.02%
1,227
– –
ECL icon
221
Ecolab
ECL
$80.3B
$77K 0.02%
525
– –
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$17B
$76K 0.02%
611
+5
+0.8% +$742
VOD icon
223
Vodafone
VOD
$35.4B
$76K 0.02%
3,959
-290
-7% -$5.79K
DWX icon
224
State Street SPDR S&P International Dividend ETF
DWX
$527M
$75K 0.02%
2,150
– –
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$75K 0.02%
1,513
+956
+172% +$51.3K
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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.