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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
+7.96%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.81M
Cap. Flow %
1.96%
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 Miscellaneous 16.69%
2 Technology 14.62%
3 Healthcare 12.07%
4 Industrials 11.47%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
301
Cracker Barrel
CBRL
$1.01B
$35K 0.01%
222
-148
-40% -$23.7K
K
302
DELISTED
Kellanova
K
$35K 0.01%
519
+290
+127% +$20K
UAMY icon
303
United States Antimony
UAMY
$693M
$35K 0.01%
70,000
– –
HSIC icon
304
Henry Schein
HSIC
$9.46B
$34K 0.01%
510
+255
+100% +$16.6K
TRV icon
305
Travelers Companies
TRV
$78.1B
$34K 0.01%
286
-39
-12% -$4.69K
DRI icon
306
Darden Restaurants
DRI
$23.8B
$33K 0.01%
396
+306
+340% +$22.9K
ENR icon
307
Energizer
ENR
$1.46B
$33K 0.01%
596
-400
-40% -$21.1K
LVS icon
308
Las Vegas Sands
LVS
$25.9B
$33K 0.01%
+583
New +$31.7K
AMLP icon
309
Alerian MLP ETF
AMLP
$13.4B
$32K 0.01%
500
– –
BABA icon
310
Alibaba
BABA
$281B
$32K 0.01%
300
+50
+20% +$5.09K
CVE icon
311
Cenovus Energy
CVE
$60.2B
$32K 0.01%
2,868
– –
PAA icon
312
Plains All American Pipeline
PAA
$17.9B
$32K 0.01%
1,000
– –
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$166B
$32K 0.01%
4,438
-187
-4% -$1.45K
STT icon
314
State Street
STT
$50.2B
$32K 0.01%
401
-23
-5% -$1.82K
RAI
315
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
501
-554
-53% -$33.3K
DHR icon
316
Danaher
DHR
$149B
$31K 0.01%
403
+220
+120% +$16.4K
IWB icon
317
iShares Russell 1000 ETF
IWB
$48.7B
$31K 0.01%
236
+1
+0.4% +$130
PCG icon
318
PG&E
PCG
$39.6B
$31K 0.01%
465
-10
-2% -$638
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,260
– –
CY
320
DELISTED
Cypress Semiconductor
CY
$31K 0.01%
2,239
+1,432
+177% +$18.3K
DE icon
321
Deere & Co
DE
$184B
$30K 0.01%
276
-261
-49% -$28.3K
WCN
322
Waste Connections
WCN
$39.1B
$30K 0.01%
506
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,867
+633
+51% +$10.4K
GAM
324
General American Investors Company
GAM
$1.55B
$29K 0.01%
874
– –
LW icon
325
Lamb Weston
LW
$6.42B
$29K 0.01%
691
-233
-25% -$9.19K
11 12
13
14 15

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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
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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 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.