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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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 3%
357,604
-65,468
-15% -$2.97M
AVGO icon
2
Broadcom
AVGO
$1.99T
$16.3M 2.94%
670,170
+10,080
+2% +$247K
JPM icon
3
JPMorgan Chase
JPM
$955B
$15.5M 2.8%
148,514
+35,274
+31% +$3.87M
HD icon
4
Home Depot
HD
$352B
$14.6M 2.64%
74,808
+734
+1% +$137K
CMCSA icon
5
Comcast
CMCSA
$87.8B
$14.4M 2.6%
437,758
+50,130
+13% +$1.63M
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.1M 2.55%
142,898
-1,370
-0.9% -$133K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$14M 2.53%
115,059
+2,279
+2% +$284K
UNH icon
8
UnitedHealth
UNH
$375B
$13.8M 2.51%
56,433
+1,955
+4% +$469K
AET
9
DELISTED
Aetna Inc
AET
$13M 2.36%
71,033
+3,221
+5% +$574K
RTN
10
DELISTED
Raytheon Company
RTN
$12.9M 2.33%
66,701
+449
+0.7% +$94.3K
PFE icon
11
Pfizer
PFE
$147B
$12.6M 2.29%
366,918
-3,155
-0.9% -$108K
MMM icon
12
3M
MMM
$93.9B
$11.7M 2.11%
71,036
+3,463
+5% +$591K
DD icon
13
DuPont de Nemours
DD
$19.9B
$11.6M 2.11%
69,762
+1,589
+2% +$266K
PEP icon
14
PepsiCo
PEP
$189B
$11M 1.99%
101,052
+19,347
+24% +$2M
MO icon
15
Altria Group
MO
$114B
$10.9M 1.97%
191,451
+33,395
+21% +$1.93M
MCD icon
16
McDonald's
MCD
$195B
$10.6M 1.91%
67,345
+2,182
+3% +$354K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 1.89%
150,771
+12,074
+9% +$836K
IBM icon
18
IBM
IBM
$222B
$10.2M 1.84%
76,310
+18,536
+32% +$2.59M
BAC icon
19
Bank of America
BAC
$442B
$9.99M 1.81%
354,479
+173,811
+96% +$5.19M
DUK icon
20
Duke Energy
DUK
$96.2B
$9.88M 1.79%
124,897
+1,112
+0.9% +$85.5K
SPGI icon
21
S&P Global
SPGI
$121B
$9.83M 1.78%
48,233
-27
-0.1% -$5.33K
AMZN icon
22
Amazon
AMZN
$2.94T
$9.02M 1.63%
106,160
-1,440
-1% -$114K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.36M 1.51%
30,816
+1,048
+4% +$283K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.01M 1.45%
102,549
+6,567
+7% +$513K
HBAN icon
25
Huntington Bancshares
HBAN
$35.6B
$7.97M 1.44%
540,231
+17,635
+3% +$265K
1
2 3 4 5

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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 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.