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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,241
-220
-15% -$1.46K
PRXL
577
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
122
+6
+5% +$397
SBNY
578
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
52
-11
-17% -$1.7K
STMP
579
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
68
-27
-28% -$3.33K
SWFT
580
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
+395
New +$8.8K
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
130
– –
ACIC icon
582
American Coastal Insurance
ACIC
$498M
$7K ﹤0.01%
+460
New +$7.15K
AEP icon
583
American Electric Power
AEP
$68.2B
$7K ﹤0.01%
100
-25
-20% -$1.62K
AGX icon
584
Argan
AGX
$8.28B
$7K ﹤0.01%
112
– –
ALK icon
585
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
78
-23
-23% -$2.18K
BBY icon
586
Best Buy
BBY
$16.9B
$7K ﹤0.01%
142
+111
+358% +$4.96K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
83
– –
CASY icon
588
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
64
– –
CLB icon
589
Core Laboratories
CLB
$513M
$7K ﹤0.01%
64
– –
CMRE icon
590
Costamare
CMRE
$1.8B
$7K ﹤0.01%
+1,009
New +$6.13K
EQR icon
591
Equity Residential
EQR
$25B
$7K ﹤0.01%
111
+57
+106% +$3.56K
FBIN icon
592
Fortune Brands Innovations
FBIN
$6.01B
$7K ﹤0.01%
+126
New +$6.18K
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$7K ﹤0.01%
+70
New +$7.01K
MRSH
594
Marsh
MRSH
$92.2B
$7K ﹤0.01%
99
-6
-6% -$429
MRCY icon
595
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
167
-23
-12% -$818
PAG icon
596
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+158
New +$8.07K
PNR icon
597
Pentair
PNR
$11.2B
$7K ﹤0.01%
165
-15
-8% -$599
POR icon
598
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
151
-82
-35% -$3.61K
SNA icon
599
Snap-on
SNA
$21.5B
$7K ﹤0.01%
40
– –
TM icon
600
Toyota
TM
$222B
$7K ﹤0.01%
67
-308
-82% -$35.4K
22 23
24
25 26

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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.