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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
ED icon
326
Consolidated Edison
ED
$39B
$38K 0.01%
465
-80
-15% -$6.62K
SBGI icon
327
Sinclair Inc
SBGI
$946M
$38K 0.01%
1,196
– –
UBS icon
328
UBS Group
UBS
$155B
$38K 0.01%
2,189
-2,166
-50% -$37K
LVS icon
329
Las Vegas Sands
LVS
$25.9B
$37K 0.01%
583
-60
-9% -$3.72K
TEVA icon
330
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$37K 0.01%
2,097
-501
-19% -$11.3K
AABA
331
DELISTED
Altaba Inc
AABA
$37K 0.01%
560
– –
DAL icon
332
Delta Air Lines
DAL
$52.4B
$36K 0.01%
750
+308
+70% +$15.4K
DE icon
333
Deere & Co
DE
$184B
$35K 0.01%
276
-24
-8% -$2.96K
NSC icon
334
Norfolk Southern
NSC
$70.6B
$35K 0.01%
265
+165
+165% +$20.1K
PEG icon
335
Public Service Enterprise Group
PEG
$34.8B
$35K 0.01%
766
+177
+30% +$8.02K
PSA icon
336
Public Storage
PSA
$55.4B
$35K 0.01%
+166
New +$34.3K
DELL icon
337
Dell
DELL
$361B
$34K 0.01%
1,589
+798
+101% +$15.4K
TWO
338
DELISTED
Two Harbors Investment
TWO
$34K 0.01%
425
+11
+3% +$879
CDXS icon
339
Codexis
CDXS
$149M
$33K 0.01%
5,000
– –
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$126B
$32K 0.01%
1,012
– –
LW icon
341
Lamb Weston
LW
$6.42B
$31K 0.01%
658
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.67B
$30K 0.01%
860
– –
PH icon
343
Parker-Hannifin
PH
$119B
$30K 0.01%
173
-60
-26% -$9.85K
CTSH icon
344
Cognizant
CTSH
$27B
$29K 0.01%
399
+382
+2,247% +$26.8K
HELE icon
345
Helen of Troy
HELE
$625M
$29K 0.01%
300
-100
-25% -$9.62K
NEE icon
346
NextEra Energy
NEE
$168B
$29K 0.01%
800
– –
NLY icon
347
Annaly Capital Management
NLY
$15.9B
– –
0
– –
O icon
348
Realty Income
O
$53.6B
– –
0
– –
TV icon
349
Televisa
TV
$1.24B
$29K 0.01%
1,156
-445
-28% -$11.4K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
454
+357
+368% +$22.3K
12 13
14
15 16

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SIM
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NHAS
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AFG
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FDCP
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PP
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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.