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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
BFH icon
551
Bread Financial
BFH
$4.44B
$8K ﹤0.01%
43
-6
-12% -$1.14K
CAH icon
552
Cardinal Health
CAH
$55.7B
$8K ﹤0.01%
92
-72
-44% -$5.67K
CDW icon
553
CDW
CDW
$18.1B
$8K ﹤0.01%
130
-24
-16% -$1.35K
VISN
554
Vistance Networks Inc
VISN
$2.28B
$8K ﹤0.01%
201
+151
+302% +$5.82K
COR icon
555
Cencora
COR
$63.2B
$8K ﹤0.01%
92
-9
-9% -$791
CPRI icon
556
Capri Holdings
CPRI
$1.72B
$8K ﹤0.01%
198
-15
-7% -$590
DHC
557
Diversified Healthcare Trust
DHC
$2.11B
$8K ﹤0.01%
415
+356
+603% +$6.98K
FCX icon
558
Freeport-McMoran
FCX
$95.5B
$8K ﹤0.01%
615
+36
+6% +$517
GDOT icon
559
Green Dot
GDOT
$759M
$8K ﹤0.01%
251
– –
HDSN
560
Hudson Technologies
HDSN
$238M
$8K ﹤0.01%
+1,244
New +$9.05K
HII icon
561
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
39
-3
-7% -$610
IHG icon
562
InterContinental Hotels
IHG
$23.5B
$8K ﹤0.01%
151
– –
MD icon
563
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
114
– –
MGEE icon
564
MGE Energy Inc
MGEE
$3.05B
$8K ﹤0.01%
117
– –
PEGA icon
565
Pegasystems
PEGA
$5.21B
$8K ﹤0.01%
386
-54
-12% -$1.09K
ROK icon
566
Rockwell Automation
ROK
$49.2B
$8K ﹤0.01%
51
– –
SCI icon
567
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
243
– –
SMH icon
568
VanEck Semiconductor ETF
SMH
$71.8B
$8K ﹤0.01%
+202
New +$7.69K
SPXU icon
569
ProShares UltraPro Short S&P 500
SPXU
$396M
$8K ﹤0.01%
1
– –
SRE icon
570
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
TRST
571
Trustco Bank Corp NY
TRST
$958M
$8K ﹤0.01%
206
-635
-76% -$26.2K
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
150
– –
WAL icon
573
Western Alliance Bancorporation
WAL
$8.87B
$8K ﹤0.01%
170
– –
XRAY icon
574
Dentsply Sirona
XRAY
$2.64B
$8K ﹤0.01%
131
– –
TCO
575
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
21 22
23
24 25

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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.