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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
HUM icon
376
Humana
HUM
$46.4B
$21K ﹤0.01%
+88
New +$21.6K
MAA icon
377
Mid-America Apartment Communities
MAA
$13.8B
$21K ﹤0.01%
200
-180
-47% -$18.9K
MHK icon
378
Mohawk Industries
MHK
$8.54B
$21K ﹤0.01%
85
-74
-47% -$18.4K
SYF icon
379
Synchrony
SYF
$24.4B
$21K ﹤0.01%
670
-99
-13% -$2.96K
VOO icon
380
Vanguard S&P 500 ETF
VOO
$1.04T
$21K ﹤0.01%
+90
New +$20.4K
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
$21K ﹤0.01%
1,350
– –
COL
382
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
164
-66
-29% -$8.02K
AFL icon
383
Aflac
AFL
$58.3B
$20K ﹤0.01%
480
– –
QCOM icon
384
Qualcomm
QCOM
$190B
$20K ﹤0.01%
393
-92
-19% -$4.87K
RYAAY icon
385
Ryanair
RYAAY
$27.7B
$20K ﹤0.01%
468
– –
UAMY icon
386
United States Antimony
UAMY
$693M
$20K ﹤0.01%
70,000
– –
VLO icon
387
Valero Energy
VLO
$119B
$20K ﹤0.01%
258
+154
+148% +$10.6K
WMT icon
388
Walmart Inc
WMT
$847B
$20K ﹤0.01%
777
-693
-47% -$18.2K
ETR icon
389
Entergy
ETR
$48.7B
$19K ﹤0.01%
510
-216
-30% -$8.36K
LOW icon
390
Lowe's Companies
LOW
$108B
$19K ﹤0.01%
235
+161
+218% +$12.3K
MFA
391
MFA Financial
MFA
$845M
– –
0
– –
DHI icon
392
D.R. Horton
DHI
$38.6B
$18K ﹤0.01%
447
+264
+144% +$9.62K
MS icon
393
Morgan Stanley
MS
$318B
$18K ﹤0.01%
364
– –
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
403
+206
+105% +$8.37K
BBL
395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
520
– –
AIZ icon
396
Assurant
AIZ
$13.9B
$17K ﹤0.01%
180
-73
-29% -$7.29K
BEN icon
397
Franklin Templeton
BEN
$16.8B
$17K ﹤0.01%
375
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.9B
$17K ﹤0.01%
220
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$17K ﹤0.01%
200
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
292
-349
-54% -$22.1K
14 15
16
17 18

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
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.