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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
TOL icon
401
Toll Brothers
TOL
$12.3B
$17K ﹤0.01%
405
– –
TY icon
402
TRI-Continental Corp
TY
$1.85B
– –
0
– –
DNB
403
DELISTED
Dun & Bradstreet
DNB
$17K ﹤0.01%
150
– –
AEG icon
404
Aegon
AEG
$13.4B
$16K ﹤0.01%
3,320
-92
-3% -$417
BR icon
405
Broadridge
BR
$18.6B
$16K ﹤0.01%
200
– –
BWA icon
406
BorgWarner
BWA
$12.9B
$16K ﹤0.01%
357
+280
+364% +$11.4K
HBAN icon
407
Huntington Bancshares
HBAN
$32.1B
$16K ﹤0.01%
1,175
– –
HSIC icon
408
Henry Schein
HSIC
$9.46B
$16K ﹤0.01%
255
– –
XEL icon
409
Xcel Energy
XEL
$45.2B
$16K ﹤0.01%
342
+63
+23% +$3.02K
ABEV icon
410
Ambev
ABEV
$45.3B
$15K ﹤0.01%
2,210
– –
CB icon
411
Chubb
CB
$131B
$15K ﹤0.01%
104
-42
-29% -$6.08K
D icon
412
Dominion Energy
D
$55.9B
$15K ﹤0.01%
200
– –
FLEX icon
413
Flex
FLEX
$40.1B
$15K ﹤0.01%
1,204
+854
+244% +$10.5K
HSY icon
414
Hershey
HSY
$34.1B
$15K ﹤0.01%
136
-118
-46% -$12.6K
LEA icon
415
Lear
LEA
$5.95B
$15K ﹤0.01%
84
+45
+115% +$6.81K
MT icon
416
ArcelorMittal
MT
$54.6B
$15K ﹤0.01%
589
– –
ORI icon
417
Old Republic International
ORI
$9.65B
$15K ﹤0.01%
762
-330
-30% -$6.4K
PLD icon
418
Prologis
PLD
$128B
$15K ﹤0.01%
229
– –
RF icon
419
Regions Financial
RF
$24.3B
$15K ﹤0.01%
1,007
+838
+496% +$12K
VAW icon
420
Vanguard Materials ETF
VAW
$2.9B
$15K ﹤0.01%
115
– –
WBK
421
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
600
– –
DOX icon
422
Amdocs
DOX
$6.19B
$14K ﹤0.01%
222
– –
LYB icon
423
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
140
-20
-13% -$1.8K
MFC icon
424
Manulife Financial
MFC
$73.5B
$14K ﹤0.01%
706
-494
-41% -$9.82K
OLN icon
425
Olin
OLN
$1.92B
$14K ﹤0.01%
405
– –
15 16
17
18 19

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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.