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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
LAZ icon
501
Lazard
LAZ
$3.48B
– –
0
– –
MEI icon
502
Methode Electronics
MEI
$473M
$9K ﹤0.01%
202
– –
MRCY icon
503
Mercury Systems
MRCY
$5.19B
$9K ﹤0.01%
167
– –
RCL icon
504
Royal Caribbean
RCL
$65.7B
$9K ﹤0.01%
79
+20
+34% +$2.34K
ECHO
505
EchoStar
ECHO
$27.1B
$9K ﹤0.01%
197
– –
SMOG icon
506
VanEck Low Carbon Energy ETF
SMOG
$131M
$9K ﹤0.01%
155
– –
TFC icon
507
Truist Financial
TFC
$59.3B
$9K ﹤0.01%
196
+7
+4% +$322
WAL icon
508
Western Alliance Bancorporation
WAL
$8.57B
$9K ﹤0.01%
170
– –
AFH
509
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
450
– –
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
510
-750
-60% -$14.6K
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ALK icon
512
Alaska Air
ALK
$4.52B
$8K ﹤0.01%
109
+13
+14% +$1.06K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.17B
– –
0
– –
FL
514
DELISTED
Foot Locker
FL
$8K ﹤0.01%
216
+100
+86% +$4.21K
SCI icon
515
Service Corp International
SCI
$10.6B
$8K ﹤0.01%
243
– –
SRE icon
516
Sempra
SRE
$53.2B
$8K ﹤0.01%
140
– –
STWD icon
517
Starwood Property Trust
STWD
$5.53B
– –
0
– –
TEL icon
518
TE Connectivity
TEL
$59.5B
$8K ﹤0.01%
95
-75
-44% -$6.03K
XLK icon
519
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
260
– –
XRAY icon
520
Dentsply Sirona
XRAY
$1.9B
$8K ﹤0.01%
131
– –
FRC
521
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
72
– –
XLNX
522
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
113
– –
CVA
523
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
565
– –
TLND
524
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
188
– –
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
55
– –
19 20
21
22 23

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NHAS
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AFG
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FDCP
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PP
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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.