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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
+7.96%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.81M
Cap. Flow %
1.96%
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 Miscellaneous 16.69%
2 Technology 14.62%
3 Healthcare 12.07%
4 Industrials 11.47%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
401
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
150
– –
WBK
402
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
600
– –
BBL
403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
520
+139
+36% +$4.69K
AEE icon
404
Ameren
AEE
$28.3B
$15K ﹤0.01%
269
+122
+83% +$6.53K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K ﹤0.01%
1,944
-36
-2% -$245
HUN icon
406
Huntsman Corp
HUN
$1.59B
$15K ﹤0.01%
+595
New +$12.8K
KIM icon
407
Kimco Realty
KIM
$15.1B
– –
0
– –
PRAA icon
408
PRA Group
PRAA
$791M
$15K ﹤0.01%
443
– –
TOL icon
409
Toll Brothers
TOL
$12.3B
$15K ﹤0.01%
+405
New +$13.5K
TS icon
410
Tenaris
TS
$28.4B
$15K ﹤0.01%
+450
New +$15.3K
EGN
411
DELISTED
Energen
EGN
$15K ﹤0.01%
277
-51
-16% -$2.76K
BHI
412
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
259
-109
-30% -$6.64K
AEG icon
413
Aegon
AEG
$13.4B
$14K ﹤0.01%
3,510
– –
CB icon
414
Chubb
CB
$131B
$14K ﹤0.01%
104
-7
-6% -$942
DDD icon
415
3D Systems Corp
DDD
$603M
$14K ﹤0.01%
937
+228
+32% +$3.58K
DOX icon
416
Amdocs
DOX
$6.19B
$14K ﹤0.01%
233
– –
F icon
417
Ford
F
$52.7B
$14K ﹤0.01%
1,176
+250
+27% +$3.11K
FFIV icon
418
F5
FFIV
$24.5B
$14K ﹤0.01%
100
+91
+1,011% +$13K
PVH icon
419
PVH
PVH
$3.38B
$14K ﹤0.01%
136
-10
-7% -$925
QDEL icon
420
QuidelOrtho
QDEL
$728M
$14K ﹤0.01%
600
– –
UPS icon
421
United Parcel Service
UPS
$84.3B
$14K ﹤0.01%
130
+1
+0.8% +$109
VAW icon
422
Vanguard Materials ETF
VAW
$2.9B
$14K ﹤0.01%
115
– –
CPN
423
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
+1,260
New +$14.5K
PEI
424
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
64
– –
ABEV icon
425
Ambev
ABEV
$45.3B
$13K ﹤0.01%
2,210
+231
+12% +$1.27K
15 16
17
18 19

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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
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
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.