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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
TV icon
276
Televisa
TV
$1.44B
$42K 0.01%
1,601
+1,065
+199% +$25.2K
BBD icon
277
Banco Bradesco
BBD
$37.9B
$41K 0.01%
+7,700
New +$40.7K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$41K 0.01%
1,800
– –
GBX icon
279
The Greenbrier Companies
GBX
$1.54B
$41K 0.01%
940
– –
GL icon
280
Globe Life
GL
$14.3B
$41K 0.01%
530
+490
+1,225% +$37.2K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41K 0.01%
255
-25
-9% -$3.97K
LYG icon
282
Lloyds Banking Group
LYG
$90.9B
$41K 0.01%
12,202
– –
MCHP icon
283
Microchip Technology
MCHP
$42.2B
$41K 0.01%
1,098
+442
+67% +$15.6K
HELE icon
284
Helen of Troy
HELE
$689M
$40K 0.01%
420
-120
-22% -$11.3K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$40K 0.01%
2,250
– –
OTEX icon
286
Open Text
OTEX
$6.22B
$40K 0.01%
+1,165
New +$38.7K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$39K 0.01%
380
– –
NVDA icon
288
NVIDIA
NVDA
$5.31T
$39K 0.01%
14,200
+8,080
+132% +$21.5K
AON icon
289
Aon
AON
$76.4B
$38K 0.01%
322
-18
-5% -$2.08K
BHP icon
290
BHP
BHP
$227B
$38K 0.01%
1,170
– –
DVN icon
291
Devon Energy
DVN
$48.5B
$38K 0.01%
901
+111
+14% +$4.88K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.67B
$38K 0.01%
480
-185
-28% -$14.4K
PSX icon
293
Phillips 66
PSX
$81.2B
$38K 0.01%
479
-274
-36% -$22.1K
EOG icon
294
EOG Resources
EOG
$70.4B
$37K 0.01%
375
+245
+188% +$24.4K
MS icon
295
Morgan Stanley
MS
$343B
$37K 0.01%
870
-100
-10% -$4.44K
TXT icon
296
Textron
TXT
$15.2B
$37K 0.01%
782
+57
+8% +$2.75K
ESS icon
297
Essex Property Trust
ESS
$18.5B
– –
0
– –
MAR icon
298
Marriott International
MAR
$94.2B
$36K 0.01%
+386
New +$33.5K
O icon
299
Realty Income
O
$58.5B
– –
0
– –
UNP icon
300
Union Pacific
UNP
$176B
$36K 0.01%
340
– –
10 11
12
13 14

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MCP
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CCM
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ICM
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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.