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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
AIG icon
426
American International
AIG
$42.2B
$13K ﹤0.01%
215
-172
-44% -$11K
CCRN
427
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
895
– –
DOV icon
428
Dover
DOV
$28.4B
$13K ﹤0.01%
204
– –
EA icon
429
Electronic Arts
EA
$13K ﹤0.01%
143
-9
-6% -$766
FAN icon
430
First Trust Global Wind Energy ETF
FAN
$278M
$13K ﹤0.01%
1,000
– –
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$13K ﹤0.01%
216
– –
OLN icon
432
Olin
OLN
$2.18B
$13K ﹤0.01%
+405
New +$12.1K
TPR icon
433
Tapestry
TPR
$32.6B
$13K ﹤0.01%
304
-10
-3% -$377
VOYA icon
434
Voya Financial
VOYA
$9.14B
$13K ﹤0.01%
+355
New +$14.3K
PRKS icon
435
United Parks & Resorts
PRKS
$2.09B
$13K ﹤0.01%
710
– –
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
562
-29
-5% -$654
DRE
437
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
483
-3,315
-87% -$85.3K
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
PUW
439
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
+502
New +$11.7K
CBRE icon
441
CBRE Group
CBRE
$42.6B
$12K ﹤0.01%
350
– –
CNQ icon
442
Canadian Natural Resources
CNQ
$94.6B
$12K ﹤0.01%
+778
New +$11.8K
DHI icon
443
D.R. Horton
DHI
$40.9B
$12K ﹤0.01%
365
-26
-7% -$806
GEN icon
444
Gen Digital
GEN
$16.2B
$12K ﹤0.01%
+395
New +$11.2K
HXL icon
445
Hexcel
HXL
$7.87B
$12K ﹤0.01%
220
– –
IYF icon
446
iShares US Financials ETF
IYF
$4.61B
$12K ﹤0.01%
224
-176
-44% -$9.18K
KN icon
447
Knowles
KN
$3.41B
$12K ﹤0.01%
637
– –
PLD icon
448
Prologis
PLD
$130B
$12K ﹤0.01%
229
-16
-7% -$814
QSR icon
449
Restaurant Brands International
QSR
$25.5B
$12K ﹤0.01%
+216
New +$11.3K
THG icon
450
Hanover Insurance
THG
$8.03B
$12K ﹤0.01%
135
-6
-4% -$531
16 17
18
19 20

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CCM
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ICM
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CET
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ACL
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KCM
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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.