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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
INGR icon
551
Ingredion
INGR
$6.14B
$6K ﹤0.01%
46
-46
-50% -$5.61K
MEOH icon
552
Methanex
MEOH
$4.72B
$6K ﹤0.01%
118
– –
MET icon
553
MetLife
MET
$61.7B
$6K ﹤0.01%
124
-779
-86% -$37.9K
MOO icon
554
VanEck Agribusiness ETF
MOO
$1.13B
$6K ﹤0.01%
100
– –
NGS icon
555
Natural Gas Services Group
NGS
$456M
$6K ﹤0.01%
200
– –
NOK icon
556
Nokia
NOK
$59.8B
$6K ﹤0.01%
1,000
– –
PWR icon
557
Quanta Services
PWR
$95.7B
$6K ﹤0.01%
158
-131
-45% -$4.59K
RGA icon
558
Reinsurance Group of America
RGA
$16B
$6K ﹤0.01%
40
+2
+5% +$271
TRV icon
559
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
53
-120
-69% -$15K
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
215
– –
SODA
561
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
92
– –
EFII
562
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
143
– –
XIV
563
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
65
-1,191
-95% -$104K
ACRE
564
Ares Commercial Real Estate
ACRE
$243M
$5K ﹤0.01%
400
– –
ADNT icon
565
Adient
ADNT
$1.36B
$5K ﹤0.01%
+59
New +$4.18K
APTV icon
566
Aptiv
APTV
$9.05B
$5K ﹤0.01%
47
-19
-29% -$1.79K
APVO icon
567
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
BRO icon
568
Brown & Brown
BRO
$21.8B
$5K ﹤0.01%
200
– –
CWST icon
569
Casella Waste Systems
CWST
$5.67B
$5K ﹤0.01%
255
– –
DBRG icon
570
DigitalBridge
DBRG
$2.98B
$5K ﹤0.01%
92
– –
DEO icon
571
Diageo
DEO
$47.6B
$5K ﹤0.01%
40
– –
DXC icon
572
DXC Technology
DXC
$1.72B
$5K ﹤0.01%
69
+10
+17% +$709
EWBC icon
573
East-West Bancorp
EWBC
$17.4B
$5K ﹤0.01%
89
– –
EXI icon
574
iShares Global Industrials ETF
EXI
$1.39B
$5K ﹤0.01%
55
– –
FANG icon
575
Diamondback Energy
FANG
$53.9B
$5K ﹤0.01%
51
+6
+13% +$552
21 22
23
24 25

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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.