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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$42.4B
$122K 0.02%
1,301
– –
KLAC icon
227
KLA
KLAC
$252B
$122K 0.02%
11,590
+200
+2% +$2.11K
AAMI
228
Acadian Asset Management
AAMI
$3.26B
$120K 0.02%
7,180
-80
-1% -$1.27K
KEY icon
229
KeyCorp
KEY
$24.8B
$118K 0.02%
5,826
– –
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K 0.02%
+6,107
New +$114K
SHW icon
231
Sherwin-Williams
SHW
$89.7B
$115K 0.02%
840
– –
QTS
232
DELISTED
QTS REALTY TRUST, INC.
QTS
$115K 0.02%
2,120
– –
CMCO icon
233
Columbus McKinnon
CMCO
$621M
$114K 0.02%
+2,850
New +$109K
TSM icon
234
TSMC
TSM
$2.15T
$111K 0.02%
2,807
-562
-17% -$22.8K
MRK icon
235
Merck
MRK
$317B
$110K 0.02%
2,046
+7
+0.3% +$388
BDX icon
236
Becton Dickinson
BDX
$47B
$107K 0.02%
513
-214
-29% -$44.8K
PSCU icon
237
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$106K 0.02%
2,005
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.5B
$104K 0.02%
441
-4
-0.9% -$943
SU icon
239
Suncor Energy
SU
$74.2B
$102K 0.02%
2,778
-635
-19% -$22.1K
XLKS
240
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$102K 0.02%
+1,340
New +$102K
LYG icon
241
Lloyds Banking Group
LYG
$90.9B
$101K 0.02%
27,063
+3,869
+17% +$13.9K
BBD icon
242
Banco Bradesco
BBD
$37.9B
$100K 0.02%
17,074
– –
MLPI
243
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$99K 0.02%
4,085
– –
HAL icon
244
Halliburton
HAL
$26.5B
$97K 0.02%
1,981
-88
-4% -$3.88K
GLD icon
245
SPDR Gold Trust
GLD
$138B
$95K 0.02%
765
-80
-9% -$9.7K
HAS icon
246
Hasbro
HAS
$12.9B
$93K 0.02%
1,021
-1,537
-60% -$144K
PCTY icon
247
Paylocity
PCTY
$8.18B
$92K 0.02%
1,950
– –
DWX icon
248
State Street SPDR S&P International Dividend ETF
DWX
$527M
$89K 0.02%
2,150
– –
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
$88K 0.02%
1,715
-185
-10% -$8.76K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.96B
$85K 0.02%
2,830
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.