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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
NOK icon
676
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
PIO icon
677
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
QQQ icon
678
Invesco QQQ Trust
QQQ
$479B
$5K ﹤0.01%
37
– –
RGA icon
679
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
39
-3
-7% -$381
RHI icon
680
Robert Half
RHI
$4.16B
$5K ﹤0.01%
97
-4
-4% -$193
SHOO icon
681
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
185
-25
-12% -$608
STX icon
682
Seagate
STX
$193B
$5K ﹤0.01%
116
-25
-18% -$1.11K
TEI
683
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
165
– –
EQC
685
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
151
-719
-83% -$22.3K
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
101
-14
-12% -$749
FCRD
687
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
-35
-6% -$357
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
69
– –
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
532
– –
AFH
690
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
330
+60
+22% +$925
EVER
691
DELISTED
Everbank Financial Corp
EVER
$5K ﹤0.01%
235
-30
-11% -$583
NSU
692
DELISTED
Nevsun Resources Ltd.
NSU
$5K ﹤0.01%
1,800
-200
-10% -$578
AMCX icon
693
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
+75
New +$4.3K
AZN icon
694
AstraZeneca
AZN
$250B
$4K ﹤0.01%
61
– –
BRO icon
695
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
200
-20
-9% -$433
CBT icon
696
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
62
-8
-11% -$455
COF icon
697
Capital One
COF
$135B
$4K ﹤0.01%
47
-18
-28% -$1.6K
COLB icon
698
Columbia Banking Systems
COLB
$8.78B
$4K ﹤0.01%
92
-13
-12% -$524
CWST icon
699
Casella Waste Systems
CWST
$5.75B
$4K ﹤0.01%
255
-20
-7% -$248
DGX icon
700
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
37
– –
26 27
28
29 30

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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.