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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
WHR icon
326
Whirlpool
WHR
$2.95B
$29K 0.01%
168
+100
+147% +$17.8K
BNY
327
Bank of New York Mellon
BNY
$108B
$28K 0.01%
597
+520
+675% +$24.3K
CCL icon
328
Carnival Corporation Ltd
CCL
$40.6B
$28K 0.01%
468
+116
+33% +$6.49K
ETR icon
329
Entergy
ETR
$49.9B
$28K 0.01%
726
-1,500
-67% -$55K
QCOM icon
330
Qualcomm
QCOM
$165B
$28K 0.01%
485
-516
-52% -$29.9K
BIIB icon
331
Biogen
BIIB
$30.5B
$27K 0.01%
97
+47
+94% +$13.3K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$27K 0.01%
370
– –
IYH icon
333
iShares US Healthcare ETF
IYH
$3.49B
$27K 0.01%
860
-250
-23% -$7.63K
SYF icon
334
Synchrony
SYF
$25.8B
$27K 0.01%
792
+157
+25% +$5.63K
ERIC icon
335
Ericsson
ERIC
$33B
$26K 0.01%
3,843
+2,856
+289% +$17.6K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$26K 0.01%
370
-418
-53% -$29.1K
YHOO
337
DELISTED
Yahoo Inc
YHOO
$26K 0.01%
560
-300
-35% -$13.4K
WRB icon
338
W.R. Berkley
WRB
$26.8B
$25K 0.01%
1,188
-3
-0.3% -$62
AFL icon
339
Aflac
AFL
$63.9B
$24K ﹤0.01%
658
– –
COP icon
340
ConocoPhillips
COP
$140B
$24K ﹤0.01%
483
-2,058
-81% -$99.5K
DAL icon
341
Delta Air Lines
DAL
$61.3B
$24K ﹤0.01%
533
+255
+92% +$12.4K
EBAY icon
342
eBay
EBAY
$49.4B
$24K ﹤0.01%
701
+77
+12% +$2.5K
NOC icon
343
Northrop Grumman
NOC
$79.2B
$24K ﹤0.01%
101
-4
-4% -$950
PEG icon
344
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
539
+53
+11% +$2.34K
SONY icon
345
Sony
SONY
$132B
$24K ﹤0.01%
3,600
-2,745
-43% -$17.1K
TMUS icon
346
T-Mobile US
TMUS
$186B
$24K ﹤0.01%
+365
New +$22.4K
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
300
– –
D icon
348
Dominion Energy
D
$60B
$23K ﹤0.01%
300
-35
-10% -$2.65K
SDOG icon
349
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$23K ﹤0.01%
534
+5
+0.9% +$216
AMG icon
350
Affiliated Managers Group
AMG
$9.92B
$22K ﹤0.01%
133
+86
+183% +$13.6K
12 13
14
15 16

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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
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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.