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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
CAI
726
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
240
-25
-9% -$364
AMAG
727
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
163
-21
-11% -$503
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
105
-37
-26% -$1.57K
TOWR
729
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
140
-10
-7% -$271
SODA
730
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
92
-13
-12% -$591
IXYS
731
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
245
-20
-8% -$255
DFT
732
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
KATE
733
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
189
-26
-12% -$544
ACIW icon
734
ACI Worldwide
ACIW
$5.61B
$3K ﹤0.01%
127
-18
-12% -$365
APAM icon
735
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
92
-13
-12% -$373
BANC icon
736
Banc of California
BANC
$3.01B
$3K ﹤0.01%
+144
New +$2.68K
BBN icon
737
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
BHC icon
738
Bausch Health
BHC
$2.21B
$3K ﹤0.01%
300
– –
BIP icon
739
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
CADE
740
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
110
-15
-12% -$460
CATY icon
741
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
75
– –
CPB icon
742
Campbell Soup
CPB
$6.73B
$3K ﹤0.01%
49
– –
CUK
743
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
47
– –
DEI icon
744
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
71
– –
DVA icon
745
DaVita
DVA
$11.5B
$3K ﹤0.01%
38
-4
-10% -$265
DY icon
746
Dycom Industries
DY
$12B
$3K ﹤0.01%
35
-5
-13% -$424
ELME
747
Elme Communities
ELME
$145M
$3K ﹤0.01%
88
– –
EPAM icon
748
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
35
– –
EXTR icon
749
Extreme Networks
EXTR
$3.18B
$3K ﹤0.01%
417
-58
-12% -$347
FDUS icon
750
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
150
-65
-30% -$1.08K
28 29
30
31 32

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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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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.