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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
+4.33%
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
$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 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
426
Philips
PHG
$25.7B
$14K ﹤0.01%
436
– –
QSR icon
427
Restaurant Brands International
QSR
$25.3B
$14K ﹤0.01%
216
-36
-14% -$2.23K
VOYA icon
428
Voya Financial
VOYA
$9.2B
$14K ﹤0.01%
355
– –
TTM
429
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
454
+111
+32% +$3.57K
AXP icon
430
American Express
AXP
$231B
$13K ﹤0.01%
139
-43
-24% -$3.7K
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13K ﹤0.01%
1,512
-432
-22% -$3.82K
CBRE icon
432
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
350
– –
CNQ icon
433
Canadian Natural Resources
CNQ
$94.8B
$13K ﹤0.01%
778
– –
DHR icon
434
Danaher
DHR
$141B
$13K ﹤0.01%
170
– –
EA icon
435
Electronic Arts
EA
$13K ﹤0.01%
107
-36
-25% -$4.17K
FAN icon
436
First Trust Global Wind Energy ETF
FAN
$277M
$13K ﹤0.01%
1,000
– –
FE icon
437
FirstEnergy
FE
$27.4B
$13K ﹤0.01%
+436
New +$13.7K
FMS icon
438
Fresenius Medical Care
FMS
$12.8B
$13K ﹤0.01%
256
– –
GEN icon
439
Gen Digital
GEN
$16.8B
$13K ﹤0.01%
395
-40
-9% -$1.22K
HXL icon
440
Hexcel
HXL
$7.79B
$13K ﹤0.01%
220
– –
IEO icon
441
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$13K ﹤0.01%
217
+1
+0.5% +$54
K
442
DELISTED
Kellanova
K
$13K ﹤0.01%
229
– –
PVH icon
443
PVH
PVH
$3.99B
$13K ﹤0.01%
106
– –
THG icon
444
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
135
– –
TTE icon
445
TotalEnergies
TTE
$191B
$13K ﹤0.01%
22,146
-6,765
-23% -$3.75K
WM icon
446
Waste Management
WM
$91.5B
$13K ﹤0.01%
161
-103
-39% -$7.83K
ZTS icon
447
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
200
– –
EOG icon
448
EOG Resources
EOG
$71.4B
$12K ﹤0.01%
121
– –
EWC icon
449
iShares MSCI Canada ETF
EWC
$6.26B
$12K ﹤0.01%
400
-900
-69% -$25.1K
GPRO icon
450
GoPro
GPRO
$126M
$12K ﹤0.01%
1,115
– –
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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.