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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$28K 0.01%
500
-116
-19% -$6.63K
BNY
352
Bank of New York Mellon
BNY
$108B
$28K 0.01%
520
-77
-13% -$4.04K
CMI icon
353
Cummins
CMI
$88.3B
$28K 0.01%
164
+17
+12% +$2.75K
EPR icon
354
EPR Properties
EPR
$4.72B
$28K 0.01%
408
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$28K 0.01%
370
– –
NVDA icon
356
NVIDIA
NVDA
$5.32T
$28K 0.01%
6,160
– –
ENR icon
357
Energizer
ENR
$1.47B
$27K 0.01%
596
– –
USB icon
358
US Bancorp
USB
$99.4B
$27K 0.01%
507
+385
+316% +$20.1K
GSK icon
359
GSK
GSK
$104B
$26K ﹤0.01%
520
-356
-41% -$18.1K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$26K ﹤0.01%
248
– –
CDW icon
361
CDW
CDW
$18.2B
$25K ﹤0.01%
378
+248
+191% +$15.5K
DFS
362
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
393
+6
+2% +$364
GAM
363
General American Investors Company
GAM
$1.6B
$25K ﹤0.01%
700
-174
-20% -$6.07K
IAU icon
364
iShares Gold Trust
IAU
$65.8B
$25K ﹤0.01%
1,017
-1,035
-50% -$25.5K
PCG icon
365
PG&E
PCG
$37.6B
$25K ﹤0.01%
365
– –
STT icon
366
State Street
STT
$51B
$25K ﹤0.01%
258
-143
-36% -$13.3K
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K ﹤0.01%
1,175
-32,560
-97% -$683K
CCL icon
368
Carnival Corporation Ltd
CCL
$40B
$23K ﹤0.01%
349
+248
+246% +$16.6K
EQNR icon
369
Equinor
EQNR
$93.3B
$23K ﹤0.01%
1,133
-564
-33% -$10.4K
RJF icon
370
Raymond James Financial
RJF
$34.4B
$23K ﹤0.01%
411
– –
SONY icon
371
Sony
SONY
$135B
$23K ﹤0.01%
3,040
-425
-12% -$3.33K
TMUS icon
372
T-Mobile US
TMUS
$192B
$23K ﹤0.01%
365
– –
XL
373
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
553
-71
-11% -$3.03K
AER icon
374
AerCap
AER
$24.4B
$21K ﹤0.01%
405
– –
GT icon
375
Goodyear
GT
$1.89B
$21K ﹤0.01%
640
+356
+125% +$11.6K
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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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.