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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
PUK icon
251
Prudential
PUK
$34.8B
$56K 0.01%
1,357
– –
HSY icon
252
Hershey
HSY
$36.1B
$55K 0.01%
508
+390
+331% +$41.8K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$54K 0.01%
2,000
– –
SNCR
254
DELISTED
Synchronoss Technologies
SNCR
$54K 0.01%
246
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$53K 0.01%
344
+215
+167% +$32.9K
BIDU icon
256
Baidu
BIDU
$37.7B
$52K 0.01%
299
+58
+24% +$10.2K
RSG icon
257
Republic Services
RSG
$63.9B
$52K 0.01%
835
– –
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$51K 0.01%
742
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.01%
907
-201
-18% -$11.4K
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K 0.01%
1,300
+210
+19% +$6.69K
UL icon
261
Unilever
UL
$139B
$50K 0.01%
899
+792
+740% +$40.1K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$49K 0.01%
707
-131
-16% -$9.03K
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$49K 0.01%
1,545
– –
NEE icon
264
NextEra Energy
NEE
$179B
$48K 0.01%
1,484
– –
SBGI icon
265
Sinclair Inc
SBGI
$1B
$48K 0.01%
1,196
– –
UNH icon
266
UnitedHealth
UNH
$375B
$48K 0.01%
290
+160
+123% +$26.2K
SHPG
267
DELISTED
Shire pic
SHPG
$45K 0.01%
260
+243
+1,429% +$42.4K
EPC icon
268
Edgewell Personal Care
EPC
$1.35B
$44K 0.01%
596
– –
HCA icon
269
HCA Healthcare
HCA
$88.7B
$44K 0.01%
500
– –
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$37B
$44K 0.01%
+12,000
New +$39.7K
CX icon
271
Cemex
CX
$16.7B
$43K 0.01%
4,888
– –
MPC icon
272
Marathon Petroleum
MPC
$83.6B
$43K 0.01%
858
-646
-43% -$32.2K
AIZ icon
273
Assurant
AIZ
$14.9B
$42K 0.01%
440
-68,118
-99% -$6.59M
DFS
274
DELISTED
Discover Financial Services
DFS
$42K 0.01%
611
+202
+49% +$14.2K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42K 0.01%
810
-208
-20% -$10.6K
9 10
11
12 13

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 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.