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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
JCI icon
526
Johnson Controls International
JCI
$93.6B
$9K ﹤0.01%
222
-28
-11% -$1.18K
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
$9K ﹤0.01%
80
-1
-1% -$109
LAZ icon
528
Lazard
LAZ
$4.22B
– –
0
– –
LUMN icon
529
Lumen
LUMN
$6.09B
$9K ﹤0.01%
378
+300
+385% +$7.32K
MCK icon
530
McKesson
MCK
$102B
$9K ﹤0.01%
63
– –
MEI icon
531
Methode Electronics
MEI
$585M
$9K ﹤0.01%
202
-23
-10% -$981
MU icon
532
Micron Technology
MU
$996B
$9K ﹤0.01%
312
-44
-12% -$1.07K
NPO icon
533
Enpro
NPO
$7.12B
$9K ﹤0.01%
124
– –
RJF icon
534
Raymond James Financial
RJF
$34.4B
$9K ﹤0.01%
180
+72
+67% +$3.66K
ECHO
535
EchoStar
ECHO
$25.3B
$9K ﹤0.01%
197
– –
SKX
536
DELISTED
Skechers
SKX
$9K ﹤0.01%
312
-23
-7% -$596
STWD icon
537
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TEX icon
538
Terex
TEX
$7.47B
$9K ﹤0.01%
287
-47
-14% -$1.48K
THC icon
539
Tenet Healthcare
THC
$20.7B
$9K ﹤0.01%
+500
New +$9.27K
TJX icon
540
TJX Companies
TJX
$179B
$9K ﹤0.01%
216
+40
+23% +$1.54K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
85
+5
+6% +$440
YUMC icon
542
Yum China
YUMC
$16.5B
$9K ﹤0.01%
338
-916
-73% -$24.5K
PE
543
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
292
-103
-26% -$3.41K
ISL
544
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
ADSK icon
545
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
88
– –
AL
546
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
205
– –
ALE
547
DELISTED
Allete
ALE
$8K ﹤0.01%
119
– –
AME icon
548
Ametek
AME
$57.6B
$8K ﹤0.01%
150
+31
+26% +$1.64K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BDN
550
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
20 21
22
23 24

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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.