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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$17B
$88K 0.02%
600
– –
BIDU icon
252
Baidu
BIDU
$37.7B
$87K 0.02%
352
-50
-12% -$10.9K
DWX icon
253
State Street SPDR S&P International Dividend ETF
DWX
$527M
$87K 0.02%
2,150
– –
MCHP icon
254
Microchip Technology
MCHP
$42.2B
$87K 0.02%
1,938
+838
+76% +$35.1K
LYG icon
255
Lloyds Banking Group
LYG
$90.9B
$85K 0.02%
23,194
– –
RGLD icon
256
Royal Gold
RGLD
$18.3B
$83K 0.02%
965
+400
+71% +$34.6K
FN icon
257
Fabrinet
FN
$18.7B
$82K 0.02%
2,220
– –
XTN icon
258
State Street SPDR S&P Transportation ETF
XTN
$400M
$82K 0.02%
1,360
-3,035
-69% -$171K
XRT icon
259
State Street SPDR S&P Retail ETF
XRT
$329M
$81K 0.02%
1,930
-630
-25% -$25.3K
SNN icon
260
Smith & Nephew
SNN
$12.7B
$78K 0.01%
2,156
– –
EXR icon
261
Extra Space Storage
EXR
$31.7B
$76K 0.01%
950
– –
OTEX icon
262
Open Text
OTEX
$6.22B
$76K 0.01%
2,349
+391
+20% +$12.7K
UEIC icon
263
Universal Electronics
UEIC
$60.6M
$76K 0.01%
1,205
– –
GM icon
264
General Motors
GM
$78.2B
$73K 0.01%
1,802
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$73K 0.01%
+597
New +$71.1K
DTE icon
266
DTE Energy
DTE
$29.1B
$71K 0.01%
772
-311
-29% -$28.8K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.01%
1,189
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$69K 0.01%
2,555
-2,173
-46% -$57.5K
MIDD icon
269
Middleby
MIDD
$6.12B
$68K 0.01%
530
– –
RSPR icon
270
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$68K 0.01%
2,510
-4,806
-66% -$132K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$68K 0.01%
1,145
-256
-18% -$15K
C icon
272
Citigroup
C
$231B
$67K 0.01%
924
-27
-3% -$1.84K
CAG icon
273
Conagra Brands
CAG
$7.18B
$67K 0.01%
1,975
-179
-8% -$6.08K
CSX icon
274
CSX Corp
CSX
$94.7B
$65K 0.01%
3,570
-1,485
-29% -$25.5K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,079
– –
9 10
11
12 13

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.