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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
ARW icon
651
Arrow Electronics
ARW
$11.4B
$5K ﹤0.01%
69
+1
+1% +$73
ATO icon
652
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
63
– –
CC icon
653
Chemours
CC
$2.27B
$5K ﹤0.01%
118
-172
-59% -$5.18K
CF icon
654
CF Industries
CF
$17.9B
$5K ﹤0.01%
+180
New +$5.87K
DBRG icon
655
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+92
New +$5.17K
ECL icon
656
Ecolab
ECL
$79.8B
$5K ﹤0.01%
39
– –
EIX icon
657
Edison International
EIX
$25.9B
$5K ﹤0.01%
62
-24
-28% -$1.82K
FANG icon
658
Diamondback Energy
FANG
$53.1B
$5K ﹤0.01%
46
-5
-10% -$516
FBIZ icon
659
First Business Financial Services
FBIZ
$603M
$5K ﹤0.01%
200
-20
-9% -$497
FITB
660
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
206
-48
-19% -$1.28K
GLAD icon
661
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
GM icon
662
General Motors
GM
$76.3B
$5K ﹤0.01%
130
– –
GME icon
663
GameStop
GME
$8.63B
$5K ﹤0.01%
860
-80
-9% -$489
HASI icon
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5K ﹤0.01%
250
– –
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5K ﹤0.01%
185
– –
INDY icon
666
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
+150
New +$4.51K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
198
-15
-7% -$360
JBL icon
668
Jabil
JBL
$36.1B
$5K ﹤0.01%
183
-37
-17% -$946
KVHI icon
669
KVH Industries
KVHI
$162M
$5K ﹤0.01%
580
– –
LADR
670
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
351
-33
-9% -$465
MAN icon
671
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
47
-2
-4% -$194
MFC icon
672
Manulife Financial
MFC
$74.1B
$5K ﹤0.01%
279
-355
-56% -$6.54K
MOO icon
673
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
NGS icon
674
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
NHI icon
675
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
75
– –
25 26
27
28 29

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MCP
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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.