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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
ES icon
301
Eversource Energy
ES
$27.2B
$52K 0.01%
860
-64
-7% -$3.95K
POST icon
302
Post Holdings
POST
$4.13B
$52K 0.01%
900
-180
-17% -$9.86K
ING icon
303
ING
ING
$103B
$51K 0.01%
+2,779
New +$50.3K
JBTM
304
JBT Marel
JBTM
$6.41B
$51K 0.01%
500
-500
-50% -$46.1K
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$50K 0.01%
1,545
– –
TEI
306
Templeton Emerging Markets Income Fund
TEI
$319M
– –
0
– –
AON icon
307
Aon
AON
$75.9B
$47K 0.01%
320
-2
-0.6% -$279
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.01%
789
+383
+94% +$21.6K
CX icon
309
Cemex
CX
$16.6B
$46K 0.01%
5,078
+190
+4% +$1.8K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46K 0.01%
255
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$46K 0.01%
810
– –
CVE icon
312
Cenovus Energy
CVE
$52B
$45K 0.01%
4,489
– –
CWI icon
313
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$45K 0.01%
1,800
– –
GBX icon
314
The Greenbrier Companies
GBX
$1.53B
$45K 0.01%
940
– –
WDC icon
315
Western Digital
WDC
$161B
$45K 0.01%
687
-199
-22% -$13.2K
TMO icon
316
Thermo Fisher Scientific
TMO
$212B
$44K 0.01%
234
-110
-32% -$19.9K
SHPG
317
DELISTED
Shire pic
SHPG
$44K 0.01%
288
– –
BABA icon
318
Alibaba
BABA
$304B
$43K 0.01%
250
– –
EPC icon
319
Edgewell Personal Care
EPC
$1.34B
$43K 0.01%
596
– –
PTLA
320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43K 0.01%
800
-300
-27% -$17.6K
BHP icon
321
BHP
BHP
$227B
$42K 0.01%
1,170
– –
HCA icon
322
HCA Healthcare
HCA
$88.3B
$40K 0.01%
500
– –
ROK icon
323
Rockwell Automation
ROK
$49.6B
$40K 0.01%
223
-8
-3% -$1.33K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$40K 0.01%
415
– –
ESS icon
325
Essex Property Trust
ESS
$18.4B
– –
0
– –
11 12
13
14 15

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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 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.