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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
276
Prudential
PUK
$32.2B
$63K 0.01%
1,357
– –
UPS icon
277
United Parcel Service
UPS
$84.3B
$63K 0.01%
525
-105
-17% -$11.9K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.7B
$63K 0.01%
760
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$12.7B
$62K 0.01%
1,590
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$60K 0.01%
2,000
-2,194
-52% -$63.5K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60K 0.01%
+1,680
New +$58.5K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.01%
507
– –
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$60K 0.01%
529
-26
-5% -$3K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$59K 0.01%
5,049
-3,024
-37% -$34.6K
MLM icon
285
Martin Marietta Materials
MLM
$34.8B
$59K 0.01%
+287
New +$60.7K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$73.8B
$59K 0.01%
5,934
-21,774
-79% -$214K
SLB icon
287
SLB Ltd
SLB
$75.9B
$59K 0.01%
849
-116
-12% -$7.67K
AZN icon
288
AstraZeneca
AZN
$258B
$58K 0.01%
859
+523
+156% +$33K
XNTK icon
289
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$58K 0.01%
740
-2
-0.3% -$153
PSX icon
290
Phillips 66
PSX
$109B
$57K 0.01%
618
+239
+63% +$20.2K
EPD icon
291
Enterprise Products Partners
EPD
$84B
$56K 0.01%
2,143
-3,736
-64% -$98.8K
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
0
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$150B
$56K 0.01%
2,944
+944
+47% +$17.5K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.01%
894
– –
KMI icon
295
Kinder Morgan
KMI
$70.9B
$55K 0.01%
2,848
+16
+0.6% +$312
MPC icon
296
Marathon Petroleum
MPC
$119B
$55K 0.01%
976
+131
+16% +$7.03K
VFC icon
297
VF Corp
VFC
$5.03B
$55K 0.01%
924
-425
-32% -$24.5K
SYY icon
298
Sysco
SYY
$37.9B
$54K 0.01%
1,000
-1,060
-51% -$55.2K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$166B
$53K 0.01%
6,918
– –
COP icon
300
ConocoPhillips
COP
$158B
$52K 0.01%
1,043
+560
+116% +$25.2K
10 11
12
13 14

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.