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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
NWL icon
626
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
130
-20
-13% -$949
ON icon
627
ON Semiconductor
ON
$18.6B
$6K ﹤0.01%
405
+136
+51% +$1.97K
PNC icon
628
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
52
-50
-49% -$6.12K
REZ icon
629
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$6K ﹤0.01%
+100
New +$6.23K
SLG icon
630
SL Green Realty
SLG
$3.86B
$6K ﹤0.01%
54
-4
-7% -$422
TDY icon
631
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
45
-12
-21% -$1.53K
TRP icon
632
TC Energy
TRP
$66.6B
$6K ﹤0.01%
133
– –
TZA icon
633
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$6K ﹤0.01%
1
– –
USB icon
634
US Bancorp
USB
$99.4B
$6K ﹤0.01%
121
-1,000
-89% -$53.3K
VMC icon
635
Vulcan Materials
VMC
$36.5B
$6K ﹤0.01%
50
-50
-50% -$6.12K
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+250
New +$6.21K
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
215
-30
-12% -$797
CAJ
638
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
– –
Y
639
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
-1
-10% -$624
NTUS
640
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
160
– –
TLND
641
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
188
– –
GNBC
642
DELISTED
Green Bancorp, Inc
GNBC
$6K ﹤0.01%
330
-50
-13% -$811
COL
643
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
66
– –
RGC
644
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
280
– –
ACRE
645
Ares Commercial Real Estate
ACRE
$261M
$5K ﹤0.01%
400
-45
-10% -$607
ALB icon
646
Albemarle
ALB
$14.8B
$5K ﹤0.01%
50
– –
ALNT icon
647
Allient
ALNT
$1.89B
$5K ﹤0.01%
401
– –
AMT icon
648
American Tower
AMT
$79.8B
$5K ﹤0.01%
40
– –
APTV icon
649
Aptiv
APTV
$9.61B
$5K ﹤0.01%
66
– –
APVO icon
650
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
24 25
26
27 28

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CCM
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ICM
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CET
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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.