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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
AEE icon
526
Ameren
AEE
$28.3B
$7K ﹤0.01%
120
– –
CASY icon
527
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
64
– –
ICLR icon
528
Icon
ICLR
$12.7B
$7K ﹤0.01%
59
+45
+321% +$4.78K
PINC
529
DELISTED
Premier
PINC
$7K ﹤0.01%
204
– –
POR icon
530
Portland General Electric
POR
$5.56B
$7K ﹤0.01%
151
– –
PWV icon
531
Invesco Large Cap Value ETF
PWV
$1.85B
$7K ﹤0.01%
+179
New +$6.53K
SPXU icon
532
ProShares UltraPro Short S&P 500
SPXU
$437M
$7K ﹤0.01%
1
– –
TDY icon
533
Teledyne Technologies
TDY
$28B
$7K ﹤0.01%
45
– –
TRST
534
Trustco Bank Corp NY
TRST
$965M
$7K ﹤0.01%
163
– –
VNO icon
535
Vornado Realty Trust
VNO
$6.52B
– –
0
– –
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$129B
$7K ﹤0.01%
44
-18
-29% -$2.71K
WY icon
537
Weyerhaeuser
WY
$15.3B
$7K ﹤0.01%
200
– –
CAI
538
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
240
– –
NFX
539
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
224
-146
-39% -$3.92K
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
SBNY
541
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
52
– –
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
119
– –
AMCX icon
543
AMC Global Media
AMCX
$475M
$6K ﹤0.01%
100
– –
ARW icon
544
Arrow Electronics
ARW
$11.2B
$6K ﹤0.01%
74
+5
+7% +$395
AYI icon
545
Acuity Brands
AYI
$9.07B
$6K ﹤0.01%
36
– –
BGS icon
546
B&G Foods
BGS
$234M
$6K ﹤0.01%
+200
New +$6.57K
BXP icon
547
Boston Properties
BXP
$10.1B
$6K ﹤0.01%
47
+3
+7% +$363
CLB icon
548
Core Laboratories
CLB
$516M
$6K ﹤0.01%
64
– –
FTI icon
549
TechnipFMC
FTI
$28.2B
$6K ﹤0.01%
+297
New +$5.96K
HASI icon
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$6K ﹤0.01%
250
– –
20 21
22
23 24

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SIM
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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.