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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
+4.33%
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
$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 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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
CAH icon
477
Cardinal Health
CAH
$55.7B
$10K ﹤0.01%
142
+21
+17% +$1.48K
DOV icon
478
Dover
DOV
$28.4B
$10K ﹤0.01%
136
– –
HUN icon
479
Huntsman Corp
HUN
$1.78B
$10K ﹤0.01%
360
– –
IPGP icon
480
IPG Photonics
IPGP
$3.69B
$10K ﹤0.01%
54
-3
-5% -$498
LEN icon
481
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
202
-68
-25% -$3.39K
NPO icon
482
Enpro
NPO
$7.12B
$10K ﹤0.01%
124
– –
OMC icon
483
Omnicom Group
OMC
$22.6B
$10K ﹤0.01%
134
+76
+131% +$5.86K
RHI icon
484
Robert Half
RHI
$4.16B
$10K ﹤0.01%
205
+117
+133% +$5.41K
SO icon
485
Southern Company
SO
$107B
$10K ﹤0.01%
200
-114
-36% -$5.53K
TAP icon
486
Molson Coors Class B
TAP
$7.95B
$10K ﹤0.01%
125
-23
-16% -$2.02K
URBN icon
487
Urban Outfitters
URBN
$6.65B
$10K ﹤0.01%
+438
New +$8.8K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
343
-140
-29% -$4.03K
PE
489
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
375
+21
+6% +$554
ISL
490
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
BUFF
491
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10K ﹤0.01%
359
+67
+23% +$1.64K
CY
492
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
660
-897
-58% -$12.6K
ALL icon
493
Allstate
ALL
$70.8B
$9K ﹤0.01%
101
-80
-44% -$7.27K
AMG icon
494
Affiliated Managers Group
AMG
$9.83B
$9K ﹤0.01%
47
– –
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
98
+15
+18% +$1.32K
COR icon
496
Cencora
COR
$63.2B
$9K ﹤0.01%
103
– –
F icon
497
Ford
F
$55B
$9K ﹤0.01%
730
– –
FTV icon
498
Fortive
FTV
$18.4B
$9K ﹤0.01%
211
+49
+30% +$2.04K
HBI
499
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
354
– –
ITW icon
500
Illinois Tool Works
ITW
$84.8B
$9K ﹤0.01%
60
-399
-87% -$56.7K
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 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.