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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
+8.23%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
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 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
476
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
PHG icon
477
Philips
PHG
$25.7B
$11K ﹤0.01%
447
-674
-60% -$15.1K
PWR icon
478
Quanta Services
PWR
$100B
$11K ﹤0.01%
289
-121
-30% -$4.42K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
130
– –
TISI icon
480
Team
TISI
$77.8M
$11K ﹤0.01%
39
+17
+77% +$5.38K
VLO icon
481
Valero Energy
VLO
$87.2B
$11K ﹤0.01%
163
-12
-7% -$803
WCC
482
WESCO International
WCC
$18.1B
$11K ﹤0.01%
158
+108
+216% +$7.57K
WMS icon
483
Advanced Drainage Systems
WMS
$11.4B
$11K ﹤0.01%
506
– –
ZTS icon
484
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
+200
New +$10.8K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
257
-2
-0.8% -$92
ORAN
486
DELISTED
Orange
ORAN
$11K ﹤0.01%
685
– –
CVA
487
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
672
-163
-20% -$2.56K
LMNX
488
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
618
– –
VVC
489
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
185
– –
BCR
490
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
43
– –
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
745
– –
OB
492
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K ﹤0.01%
715
– –
GCI
493
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,317
+1,267
+2,534% +$11.3K
ADP icon
494
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
98
– –
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
AIV
496
Aimco
AIV
$381M
– –
0
– –
CW icon
497
Curtiss-Wright
CW
$26.4B
$10K ﹤0.01%
109
-2
-2% -$193
DOC icon
498
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
305
– –
GPRO icon
499
GoPro
GPRO
$126M
$10K ﹤0.01%
1,115
– –
GT icon
500
Goodyear
GT
$1.94B
$10K ﹤0.01%
284
+27
+11% +$917
18 19
20
21 22

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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 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.