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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
+7.96%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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 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
BAC icon
51
Bank of America
BAC
$442B
$3.9M 0.78%
165,555
+162,553
+5,415% +$3.86M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$3.9M 0.78%
49,018
-1,075
-2% -$86.5K
CELG
53
DELISTED
Celgene Corp
CELG
$3.83M 0.77%
30,815
+30,805
+308,050% +$3.69M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.81M 0.76%
34,588
+2,551
+8% +$281K
TSN icon
55
Tyson Foods
TSN
$20.5B
$3.81M 0.76%
61,768
+19,498
+46% +$1.23M
AET
56
DELISTED
Aetna Inc
AET
$3.78M 0.76%
29,607
-1,040
-3% -$131K
AMZN icon
57
Amazon
AMZN
$2.94T
$3.75M 0.75%
84,480
+27,940
+49% +$1.16M
SBUX icon
58
Starbucks
SBUX
$121B
$3.48M 0.7%
59,573
-3,262
-5% -$185K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.67%
41,785
+624
+2% +$49.6K
FDX icon
60
FedEx
FDX
$73.5B
$3.3M 0.66%
16,905
+16,762
+11,722% +$3.2M
TAP icon
61
Molson Coors Class B
TAP
$7.85B
$3.3M 0.66%
34,445
-105
-0.3% -$10.3K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$3.19M 0.64%
53,302
-33,414
-39% -$1.96M
BLK icon
63
Blackrock
BLK
$176B
$3.06M 0.61%
7,965
-4,247
-35% -$1.62M
DLR icon
64
Digital Realty Trust
DLR
$72.1B
$3.05M 0.61%
28,627
-1,728
-6% -$182K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.86M 0.57%
70,030
-7,770
-10% -$310K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.76M 0.55%
8,840
+507
+6% +$157K
PM icon
67
Philip Morris
PM
$294B
$2.59M 0.52%
22,912
+350
+2% +$36.1K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.59M 0.52%
93,364
-223
-0.2% -$6.2K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.41M 0.48%
199,430
-2,250
-1% -$26.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.35M 0.47%
53,478
+802
+2% +$34.4K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.15M 0.43%
39,440
+39,235
+19,139% +$2.2M
CVX icon
72
Chevron
CVX
$371B
$1.98M 0.4%
18,397
-809
-4% -$90.7K
EMN icon
73
Eastman Chemical
EMN
$8.39B
$1.7M 0.34%
20,992
+207
+1% +$16.3K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.63M 0.33%
65,255
+1,605
+3% +$39.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.46M 0.29%
16,531
+754
+5% +$65.9K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.