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HR
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
+259.21%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.74M |
| 2 |
UnitedHealth
UNH
|
+$4.93M |
| 3 |
Broadcom
AVGO
|
+$4.76M |
| 4 |
TJX Companies
TJX
|
+$4.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.12M |
| 2 |
Intel
INTC
|
+$2.18M |
| 3 |
Cisco
CSCO
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $6.46M | 1.2% |
37,821
-3,117
| -8% | -$520K |
|
27
AB InBev
BUD
$168B
| $6.44M | 1.19% |
53,958
+457
| +0.9% | +$53.5K |
|
28
ExxonMobil
XOM
$628B
| $6.16M | 1.14% |
75,102
-931
| -1% | -$73.9K |
|
|
SCHW
29
Charles Schwab
SCHW
$188B
| $6.06M | 1.12% |
138,600
-1,250
| -0.9% | -$51.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.78M | 1.07% |
81,321
-966
| -1% | -$66.7K |
|
31
Keurig Dr Pepper
KDP
$41.8B
| $5.78M | 1.07% |
65,311
-5,535
| -8% | -$502K |
|
|
32
Cisco
CSCO
$479B
| $5.73M | 1.06% |
170,382
-39,285
| -19% | -$1.25M |
|
33
Prudential Financial
PRU
$41.7B
| $5.67M | 1.05% |
53,325
+6
| +0% | +$641 |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.61M | 1.04% |
63,771
+3,400
| +6% | +$299K |
|
35
Eaton
ETN
$174B
| $5.39M | 1% |
70,159
+373
| +0.5% | +$28.1K |
|
36
Amazon
AMZN
$2.94T
| $5.36M | 0.99% |
111,540
+19,260
| +21% | +$946K |
|
37
Comcast
CMCSA
$87.8B
| $5.16M | 0.95% |
134,094
-4,097
| -3% | -$161K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.13M | 0.95% |
46,256
+9,429
| +26% | +$1.05M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.08M | 0.94% |
34,859
+4,713
| +16% | +$642K |
|
40
State Street SPDR S&P Insurance ETF
KIE
$642M
| $5.06M | 0.94% |
168,654
-4,815
| -3% | -$144K |
|
|
41
UnitedHealth
UNH
$375B
| $5.05M | 0.93% |
25,798
+25,508
| +8,796% | +$4.93M |
|
|
42
Intel
INTC
$510B
| $5M | 0.93% |
131,355
-61,318
| -32% | -$2.18M |
|
|
43
Adobe
ADBE
$103B
| $4.94M | 0.91% |
33,139
-7,004
| -17% | -$1.05M |
|
44
Alphabet (Google) Class C
GOOG
$4.4T
| $4.88M | 0.9% |
101,700
+9,400
| +10% | +$438K |
|
45
Constellation Brands
STZ
$22.3B
| $4.86M | 0.9% |
24,344
+15,905
| +188% | +$3.15M |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $4.62M | 0.85% |
20,632
-1,998
| -9% | -$437K |
|
|
47
TJX Companies
TJX
$177B
| $4.54M | 0.84% |
123,040
+122,756
| +43,224% | +$4.37M |
|
48
Fidelity National Information Services
FIS
$22.1B
| $4.38M | 0.81% |
46,948
-1,572
| -3% | -$143K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $4.36M | 0.81% |
33,681
-1,737
| -5% | -$220K |
|
50
Oneok
OKE
$55B
| $4.31M | 0.8% |
77,808
+1,313
| +2% | +$71K |
|
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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.