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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
PNW icon
626
Pinnacle West Capital
PNW
$11.4B
$4K ﹤0.01%
51
+16
+46% +$1.4K
SIG icon
627
Signet Jewelers
SIG
$3.85B
$4K ﹤0.01%
53
– –
SLG icon
628
SL Green Realty
SLG
$3.69B
$4K ﹤0.01%
39
-19
-33% -$1.84K
STLD icon
629
Steel Dynamics
STLD
$33.7B
$4K ﹤0.01%
112
+5
+5% +$175
TCBK icon
630
TriCo Bancshares
TCBK
$1.71B
$4K ﹤0.01%
101
– –
UNFI icon
631
United Natural Foods
UNFI
$2.82B
$4K ﹤0.01%
94
– –
VICR icon
632
Vicor
VICR
$10.3B
$4K ﹤0.01%
180
– –
WF icon
633
Woori Financial
WF
$19.2B
$4K ﹤0.01%
83
– –
WHR icon
634
Whirlpool
WHR
$2.08B
$4K ﹤0.01%
24
– –
WTS icon
635
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
53
– –
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
70
– –
SWN
637
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
585
– –
KRA
638
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
97
– –
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
160
-39
-20% -$1.2K
TOWR
640
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
140
– –
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
130
– –
EGN
642
DELISTED
Energen
EGN
$4K ﹤0.01%
78
-99
-56% -$5.04K
ANDV
643
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
36
– –
ACIC icon
644
American Coastal Insurance
ACIC
$434M
$3K ﹤0.01%
+210
New +$3.34K
ACIW icon
645
ACI Worldwide
ACIW
$5.08B
$3K ﹤0.01%
127
– –
AIG icon
646
American International
AIG
$39.4B
$3K ﹤0.01%
50
-50
-50% -$3.12K
APAM icon
647
Artisan Partners
APAM
$2.6B
$3K ﹤0.01%
92
– –
ASIX icon
648
AdvanSix
ASIX
$438M
$3K ﹤0.01%
83
– –
AUPH icon
649
Aurinia Pharmaceuticals
AUPH
$2.25B
$3K ﹤0.01%
454
– –
BANC icon
650
Banc of California
BANC
$2.9B
$3K ﹤0.01%
143
– –
24 25
26
27 28

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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.