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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
CI icon
351
Cigna
CI
$71.5B
$22K ﹤0.01%
147
+101
+220% +$14.9K
CMI icon
352
Cummins
CMI
$89.5B
$22K ﹤0.01%
147
– –
KMB icon
353
Kimberly-Clark
KMB
$37.4B
$22K ﹤0.01%
167
+80
+92% +$10.1K
LYB icon
354
LyondellBasell Industries
LYB
$19.1B
$22K ﹤0.01%
242
-2,228
-90% -$203K
NFG icon
355
National Fuel Gas
NFG
$7.5B
$22K ﹤0.01%
375
– –
TRGP icon
356
Targa Resources
TRGP
$55.8B
$22K ﹤0.01%
373
-457
-55% -$26.5K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$30.6B
$21K ﹤0.01%
400
-600
-60% -$27.7K
EQNR icon
358
Equinor
EQNR
$90.6B
$21K ﹤0.01%
1,238
– –
GIS icon
359
General Mills
GIS
$19.2B
$21K ﹤0.01%
359
-300
-46% -$18.3K
LEA icon
360
Lear
LEA
$8.34B
$21K ﹤0.01%
146
-5
-3% -$709
LEN icon
361
Lennar Class A
LEN
$21.2B
$21K ﹤0.01%
428
+123
+40% +$5.58K
ORI icon
362
Old Republic International
ORI
$10.5B
$21K ﹤0.01%
1,017
-18
-2% -$363
PARA
363
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
308
-16
-5% -$1.05K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$230B
$21K ﹤0.01%
1,038
– –
WEC icon
365
WEC Energy
WEC
$35.3B
$21K ﹤0.01%
350
– –
NKE icon
366
Nike
NKE
$63B
$20K ﹤0.01%
355
-90
-20% -$4.97K
UNFI icon
367
United Natural Foods
UNFI
$2.91B
$20K ﹤0.01%
454
-798
-64% -$35.9K
CHL
368
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
364
-971
-73% -$54.2K
AER icon
369
AerCap
AER
$24.4B
$19K ﹤0.01%
405
+103
+34% +$4.61K
BEN icon
370
Franklin Resources
BEN
$17.7B
$19K ﹤0.01%
450
– –
GPN icon
371
Global Payments
GPN
$23.9B
$19K ﹤0.01%
240
– –
HAL icon
372
Halliburton
HAL
$26.5B
$19K ﹤0.01%
391
+84
+27% +$4.52K
TEL icon
373
TE Connectivity
TEL
$63.1B
$19K ﹤0.01%
250
– –
WM icon
374
Waste Management
WM
$89.7B
$19K ﹤0.01%
264
-112
-30% -$7.99K
WMT icon
375
Walmart Inc
WMT
$894B
$19K ﹤0.01%
777
– –
13 14
15
16 17

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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.