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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
UGP icon
451
Ultrapar
UGP
$8.08B
$12K ﹤0.01%
1,014
– –
XEL icon
452
Xcel Energy
XEL
$45.2B
$12K ﹤0.01%
+279
New +$11.8K
WRK
453
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
235
-49
-17% -$2.59K
TTM
454
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
+343
New +$12.5K
SHI
455
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K ﹤0.01%
214
– –
EPAY
456
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
504
– –
WRI
457
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
IBKC
458
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
156
-5
-3% -$410
MDR
459
DELISTED
McDermott International
MDR
$12K ﹤0.01%
610
– –
NFX
460
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
322
-59
-15% -$2.29K
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
257
– –
AUB icon
462
Atlantic Union Bankshares
AUB
$5.57B
$11K ﹤0.01%
300
– –
AXP icon
463
American Express
AXP
$210B
$11K ﹤0.01%
139
-28
-17% -$2.19K
AZO icon
464
AutoZone
AZO
$46.6B
$11K ﹤0.01%
+15
New +$11.1K
BAH icon
465
Booz Allen Hamilton
BAH
$9.27B
$11K ﹤0.01%
+299
New +$10.7K
DBI icon
466
Designer Brands
DBI
$308M
$11K ﹤0.01%
509
– –
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.82B
$11K ﹤0.01%
400
– –
EXC icon
468
Exelon
EXC
$43.3B
$11K ﹤0.01%
419
– –
FMS icon
469
Fresenius Medical Care
FMS
$11.8B
$11K ﹤0.01%
256
– –
FSK icon
470
FS KKR Capital
FSK
$3.12B
$11K ﹤0.01%
+275
New +$11.2K
IPGP icon
471
IPG Photonics
IPGP
$3.26B
$11K ﹤0.01%
89
– –
JBLU icon
472
JetBlue
JBLU
$1.65B
$11K ﹤0.01%
520
+350
+206% +$7.14K
LBRDK
473
DELISTED
Liberty Broadband Class C
LBRDK
$11K ﹤0.01%
131
– –
LOW icon
474
Lowe's Companies
LOW
$108B
$11K ﹤0.01%
134
-387
-74% -$29.6K
NSC icon
475
Norfolk Southern
NSC
$70.6B
$11K ﹤0.01%
100
– –
17 18
19
20 21

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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
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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 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.