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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
+4.33%
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
$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 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$6.46M 1.2%
37,821
-3,117
-8% -$520K
BUD icon
27
AB InBev
BUD
$153B
$6.44M 1.19%
53,958
+457
+0.9% +$53.5K
XOM icon
28
ExxonMobil
XOM
$672B
$6.16M 1.14%
75,102
-931
-1% -$73.9K
SCHW
29
Charles Schwab
SCHW
$182B
$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
KDP icon
31
Keurig Dr Pepper
KDP
$42.1B
$5.78M 1.07%
65,311
-5,535
-8% -$502K
CSCO icon
32
Cisco
CSCO
$432B
$5.73M 1.06%
170,382
-39,285
-19% -$1.25M
PRU icon
33
Prudential Financial
PRU
$40.8B
$5.67M 1.05%
53,325
+6
+0% +$641
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$5.61M 1.04%
63,771
+3,400
+6% +$299K
ETN icon
35
Eaton
ETN
$165B
$5.39M 1%
70,159
+373
+0.5% +$28.1K
AMZN icon
36
Amazon
AMZN
$2.74T
$5.36M 0.99%
111,540
+19,260
+21% +$946K
CMCSA icon
37
Comcast
CMCSA
$80.7B
$5.16M 0.95%
134,094
-4,097
-3% -$161K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$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
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$666M
$5.06M 0.94%
168,654
-4,815
-3% -$144K
UNH icon
41
UnitedHealth
UNH
$338B
$5.05M 0.93%
25,798
+25,508
+8,796% +$4.93M
INTC icon
42
Intel
INTC
$574B
$5M 0.93%
131,355
-61,318
-32% -$2.18M
ADBE icon
43
Adobe
ADBE
$98.9B
$4.94M 0.91%
33,139
-7,004
-17% -$1.05M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$4.88M 0.9%
101,700
+9,400
+10% +$438K
STZ icon
45
Constellation Brands
STZ
$20.3B
$4.86M 0.9%
24,344
+15,905
+188% +$3.15M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.62M 0.85%
20,632
-1,998
-9% -$437K
TJX icon
47
TJX Companies
TJX
$140B
$4.54M 0.84%
123,040
+122,756
+43,224% +$4.37M
FIS icon
48
Fidelity National Information Services
FIS
$18.4B
$4.38M 0.81%
46,948
-1,572
-3% -$143K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.36M 0.81%
33,681
-1,737
-5% -$220K
OKE icon
50
Oneok
OKE
$58.9B
$4.31M 0.8%
77,808
+1,313
+2% +$71K
1
2
3 4 5

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.