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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
PX
376
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
162
+62
+62% +$7.29K
XL
377
DELISTED
XL Group Ltd.
XL
$19K ﹤0.01%
488
+447
+1,090% +$17.5K
ALL icon
378
Allstate
ALL
$69.5B
$18K ﹤0.01%
218
-1
-0.5% -$79
FL
379
DELISTED
Foot Locker
FL
$18K ﹤0.01%
247
– –
CHRW icon
380
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
220
– –
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$17K ﹤0.01%
+295
New +$17.4K
INGR icon
382
Ingredion
INGR
$6.52B
$17K ﹤0.01%
140
-7
-5% -$856
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K ﹤0.01%
200
-15
-7% -$1.24K
NVO
384
Novo Nordisk
NVO
$200B
$17K ﹤0.01%
978
-452
-32% -$7.87K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
314
-160
-34% -$9.17K
APLP
386
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K ﹤0.01%
1,000
– –
FDC
387
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
1,077
+982
+1,034% +$15.4K
DEO icon
388
Diageo
DEO
$51.6B
$16K ﹤0.01%
140
-30
-18% -$3.37K
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
1,181
-72
-6% -$984
HPE icon
390
Hewlett Packard
HPE
$69.5B
$16K ﹤0.01%
1,194
-107
-8% -$1.44K
RGLD icon
391
Royal Gold
RGLD
$18.4B
$16K ﹤0.01%
+225
New +$15.3K
RYAAY icon
392
Ryanair
RYAAY
$31.8B
$16K ﹤0.01%
468
-415
-47% -$13.8K
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$132M
$16K ﹤0.01%
288
– –
SO icon
394
Southern Company
SO
$107B
$16K ﹤0.01%
314
-140
-31% -$6.92K
SVC
395
Service Properties Trust
SVC
$1.02B
$16K ﹤0.01%
100
– –
TTE icon
396
TotalEnergies
TTE
$191B
$16K ﹤0.01%
28,911
-3,530,125
-99% -$416K
V icon
397
Visa
V
$687B
$16K ﹤0.01%
184
-84
-31% -$7.23K
WDC icon
398
Western Digital
WDC
$161B
$16K ﹤0.01%
262
-34
-11% -$1.95K
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$16K ﹤0.01%
+423
New +$15.1K
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
349
-58
-14% -$2.45K
14 15
16
17 18

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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.