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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
+7.96%
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
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.81M
Cap. Flow %
1.96%
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 Miscellaneous 16.69%
2 Technology 14.62%
3 Healthcare 12.07%
4 Industrials 11.47%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
601
Vornado Realty Trust
VNO
$6.52B
– –
0
– –
WY icon
602
Weyerhaeuser
WY
$15.3B
$7K ﹤0.01%
200
-2,702
-93% -$87.9K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
260
– –
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7K ﹤0.01%
100
-320
-76% -$23.3K
FRC
605
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
72
-11
-13% -$1.03K
XLNX
606
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
113
-16
-12% -$940
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
55
+13
+31% +$1.68K
BUFF
608
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
290
– –
ATVI
609
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
140
-9
-6% -$395
GSH
610
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
219
– –
AMP icon
611
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
50
– –
BBDC icon
612
Barings BDC
BBDC
$915M
$6K ﹤0.01%
335
-25
-7% -$479
BC icon
613
Brunswick
BC
$4.38B
$6K ﹤0.01%
93
+3
+3% +$177
BSX icon
614
Boston Scientific
BSX
$62.8B
$6K ﹤0.01%
238
+34
+17% +$827
BXP icon
615
Boston Properties
BXP
$10.1B
$6K ﹤0.01%
44
+1
+2% +$133
CATO icon
616
Cato Corp
CATO
$50M
$6K ﹤0.01%
+264
New +$6.58K
ED icon
617
Consolidated Edison
ED
$39B
$6K ﹤0.01%
80
– –
EMF
618
Templeton Emerging Markets Fund
EMF
$333M
– –
0
– –
FTV icon
619
Fortive
FTV
$16.6B
$6K ﹤0.01%
+162
New +$5.81K
GAIN icon
620
Gladstone Investment Corp
GAIN
$632M
$6K ﹤0.01%
650
– –
OPLN
621
Openlane
OPLN
$4.18B
$6K ﹤0.01%
343
– –
LEG
622
DELISTED
Leggett & Platt
LEG
$6K ﹤0.01%
115
– –
MEOH icon
623
Methanex
MEOH
$4.72B
$6K ﹤0.01%
118
-48
-29% -$2.3K
MET icon
624
MetLife
MET
$61.7B
$6K ﹤0.01%
136
-56
-29% -$2.67K
NBR icon
625
Nabors Industries
NBR
$1.3B
$6K ﹤0.01%
9
– –
23 24
25
26 27

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SIM
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NHAS
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AFG
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FDCP
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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 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.