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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
AVGO icon
26
Broadcom
AVGO
$1.71T
$6.74M 1.35%
307,860
-44,230
-13% -$911K
INTC icon
27
Intel
INTC
$574B
$6.61M 1.32%
183,113
+4,058
+2% +$147K
MDT icon
28
Medtronic
MDT
$118B
$6.55M 1.31%
81,310
+30,470
+60% +$2.38M
AMAT icon
29
Applied Materials
AMAT
$353B
$6.48M 1.3%
166,663
-13,942
-8% -$501K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.41M 1.28%
83,277
-19,518
-19% -$1.51M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.23M 1.25%
130,361
+5,505
+4% +$254K
SCHW
32
Charles Schwab
SCHW
$182B
$6.18M 1.24%
151,513
-28
-0% -$1.16K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$5.99M 1.2%
42,196
-3,391
-7% -$453K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.76M 1.15%
27,910
+665
+2% +$136K
BUD icon
35
AB InBev
BUD
$153B
$5.71M 1.14%
52,070
+16,776
+48% +$1.8M
ADBE icon
36
Adobe
ADBE
$98.9B
$5.57M 1.11%
42,792
-2,158
-5% -$253K
CMCSA icon
37
Comcast
CMCSA
$80.7B
$5.4M 1.08%
143,758
-8,478
-6% -$315K
GE icon
38
GE Aerospace
GE
$326B
$5.32M 1.07%
37,272
-354
-0.9% -$51.2K
MHK icon
39
Mohawk Industries
MHK
$8.54B
$5.21M 1.04%
22,695
-1,430
-6% -$314K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$666M
$4.95M 0.99%
+172,704
New +$4.91M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4.93M 0.99%
57,060
+6,430
+13% +$553K
CNK icon
42
Cinemark Holdings
CNK
$4.06B
$4.75M 0.95%
107,214
-1,760
-2% -$74.1K
LH icon
43
Labcorp
LH
$26B
$4.48M 0.9%
36,326
-2,077
-5% -$246K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.39M 0.88%
36,220
-184
-0.5% -$22K
AGN
45
DELISTED
Allergan plc
AGN
$4.18M 0.84%
17,507
+5,149
+42% +$1.2M
XOM icon
46
ExxonMobil
XOM
$672B
$4.14M 0.83%
50,472
-3,764
-7% -$314K
EW icon
47
Edwards Lifesciences
EW
$50.9B
$4.1M 0.82%
130,722
-5,931
-4% -$186K
JPM icon
48
JPMorgan Chase
JPM
$929B
$4.06M 0.81%
46,169
+39,792
+624% +$3.51M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$4.02M 0.81%
96,980
-7,060
-7% -$290K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.97M 0.79%
44,118
+2,720
+7% +$241K
1
2
3 4 5

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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
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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.