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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
FBIZ icon
576
First Business Financial Services
FBIZ
$592M
$5K ﹤0.01%
200
– –
GLAD icon
577
Gladstone Capital
GLAD
$436M
$5K ﹤0.01%
288
– –
HIW icon
578
Highwoods Properties
HIW
$3.36B
– –
0
– –
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5K ﹤0.01%
185
– –
JLL icon
580
Jones Lang LaSalle
JLL
$15.5B
$5K ﹤0.01%
44
-84
-66% -$10.4K
KFRC icon
581
Kforce
KFRC
$929M
$5K ﹤0.01%
255
+80
+46% +$1.49K
LADR
582
Ladder Capital
LADR
$1.2B
$5K ﹤0.01%
351
– –
MAN icon
583
ManpowerGroup
MAN
$2.68B
$5K ﹤0.01%
44
-7
-14% -$783
MAS icon
584
Masco
MAS
$13.4B
$5K ﹤0.01%
125
-11
-8% -$415
NCLH icon
585
Norwegian Cruise Line
NCLH
$6.48B
$5K ﹤0.01%
+100
New +$5.59K
NVO
586
Novo Nordisk
NVO
$191B
$5K ﹤0.01%
+214
New +$4.84K
PANW icon
587
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
216
– –
PGR icon
588
Progressive
PGR
$124B
$5K ﹤0.01%
+102
New +$4.77K
PIO icon
589
Invesco Global Water ETF
PIO
$262M
$5K ﹤0.01%
200
– –
SHOO icon
590
Steven Madden
SHOO
$3.08B
$5K ﹤0.01%
185
– –
SJM icon
591
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
51
– –
TPR icon
592
Tapestry
TPR
$22.9B
$5K ﹤0.01%
120
-184
-61% -$8.11K
TTEC icon
593
TTEC Holdings
TTEC
$60.1M
$5K ﹤0.01%
110
– –
UNM icon
594
Unum
UNM
$15.1B
$5K ﹤0.01%
107
-8
-7% -$390
USFD icon
595
US Foods
USFD
$20.2B
$5K ﹤0.01%
+169
New +$4.63K
XYZ
596
Block Inc
XYZ
$45.8B
$5K ﹤0.01%
+187
New +$4.89K
PRFT
597
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
229
– –
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
70
– –
FCRD
599
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
– –
Y
600
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
– –
22 23
24
25 26

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.