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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
+4.33%
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
$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 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.6B
$4.23M 0.78%
132,499
+5,950
+5% +$191K
EW icon
52
Edwards Lifesciences
EW
$51.2B
$4.21M 0.78%
115,416
-9,594
-8% -$366K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.18M 0.77%
44,154
-1,282
-3% -$120K
LH icon
54
Labcorp
LH
$25.4B
$4.14M 0.77%
31,952
-3,295
-9% -$439K
BAC icon
55
Bank of America
BAC
$442B
$4.13M 0.76%
162,998
-2,210
-1% -$53.6K
GE icon
56
GE Aerospace
GE
$396B
$4.04M 0.75%
34,823
-779
-2% -$94.2K
TSN icon
57
Tyson Foods
TSN
$20.5B
$4.01M 0.74%
56,987
+188
+0.3% +$12K
FDX icon
58
FedEx
FDX
$73.5B
$3.94M 0.73%
17,449
+850
+5% +$181K
AET
59
DELISTED
Aetna Inc
AET
$3.74M 0.69%
23,544
-898
-4% -$140K
CNK icon
60
Cinemark Holdings
CNK
$4.38B
$3.61M 0.67%
99,633
-2,619
-3% -$95K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$3.6M 0.67%
52,410
-870
-2% -$57.3K
DLR icon
62
Digital Realty Trust
DLR
$72.1B
$3.38M 0.63%
28,586
+837
+3% +$96.7K
BLK icon
63
Blackrock
BLK
$176B
$3.35M 0.62%
7,492
-395
-5% -$169K
AGN
64
DELISTED
Allergan plc
AGN
$3.33M 0.62%
16,234
-699
-4% -$163K
SBUX icon
65
Starbucks
SBUX
$121B
$3.28M 0.61%
61,148
-1,786
-3% -$99K
UL icon
66
Unilever
UL
$139B
$3.17M 0.59%
48,581
+47,115
+3,214% +$3.03M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.12M 0.58%
9,565
+620
+7% +$197K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.84M 0.53%
66,076
+1,768
+3% +$76.2K
PM icon
69
Philip Morris
PM
$294B
$2.6M 0.48%
23,406
+150
+0.6% +$17.5K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.34M 0.43%
172,970
-11,010
-6% -$143K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.24M 0.41%
49,788
+988
+2% +$44.4K
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.24M 0.41%
75,462
-6,843
-8% -$199K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.14M 0.4%
37,755
-1,745
-4% -$93.8K
CVX icon
74
Chevron
CVX
$371B
$2.04M 0.38%
17,388
-8
-0% -$873
EMN icon
75
Eastman Chemical
EMN
$8.39B
$1.87M 0.35%
20,685
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1 2
3
4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.