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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
+8.23%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.15%
Holding
1,120
New
72
Increased
182
Reduced
395
Closed
109

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.27M
2
IBM icon
IBM
IBM
+$6.64M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.11M
2
AIZ icon
Assurant
AIZ
+$6.59M
3
MCO icon
Moody's
MCO
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.7B
$71K 0.01%
950
– –
KO icon
227
Coca-Cola
KO
$374B
$71K 0.01%
1,682
-794
-32% -$33.1K
HF
228
DELISTED
HFF Inc.
HF
$71K 0.01%
2,555
– –
VFC icon
229
VF Corp
VFC
$5.98B
$70K 0.01%
1,349
– –
UBS icon
230
UBS Group
UBS
$176B
$69K 0.01%
4,355
– –
SNN icon
231
Smith & Nephew
SNN
$12.7B
$67K 0.01%
2,156
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,345
+884
+192% +$39.6K
ZBH icon
233
Zimmer Biomet
ZBH
$19B
$66K 0.01%
559
+1
+0.2% +$113
EFX icon
234
Equifax
EFX
$20.8B
$63K 0.01%
460
-2,820
-86% -$359K
PRU icon
235
Prudential Financial
PRU
$41.5B
$63K 0.01%
587
-38
-6% -$4.1K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.01%
760
-510
-40% -$42.3K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.01%
1,590
-1,409
-47% -$53.9K
POST icon
238
Post Holdings
POST
$4.11B
$62K 0.01%
1,080
+609
+129% +$33.5K
GSK icon
239
GSK
GSK
$103B
$61K 0.01%
1,167
-237
-17% -$12K
RPM icon
240
RPM International
RPM
$14.9B
$61K 0.01%
1,100
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$61K 0.01%
2,555
– –
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$61K 0.01%
1,145
+95
+9% +$4.94K
WPP icon
243
WPP
WPP
$4.45B
$61K 0.01%
554
-296
-35% -$33.2K
CSX icon
244
CSX Corp
CSX
$94.7B
$60K 0.01%
3,852
+2,814
+271% +$42.9K
C icon
245
Citigroup
C
$231B
$59K 0.01%
992
-604
-38% -$35.7K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.43T
$59K 0.01%
1,400
-600
-30% -$25.2K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$58K 0.01%
507
-266
-34% -$30.5K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$58K 0.01%
2,052
-272
-12% -$7.54K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,097
-151
-12% -$7.88K
PH icon
250
Parker-Hannifin
PH
$126B
$56K 0.01%
348
-116
-25% -$17.6K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Howe & Rusling held 1,120 positions worth $500M, up 9.6% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q1 2017 filing shows 72 new, 182 increased, 395 reduced and 109 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M. The largest sale was Citizens Financial Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Howe & Rusling's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 172,704 shares worth $4.95M.
  • Howe & Rusling added most to PepsiCo in Q1 2017, an estimated $7.27M increase.
  • Howe & Rusling's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $7.11M.
  • Howe & Rusling fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.09M.
  • Howe & Rusling's ten largest holdings make up 24% of its $500M portfolio in Q1 2017.
  • Howe & Rusling opened 72 new positions and closed 109 in Q1 2017.
  • Howe & Rusling's portfolio value rose 9.6% quarter-over-quarter to $500M.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.