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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
726
American Assets Trust
AAT
$1.35B
$2K ﹤0.01%
38
– –
ACCO icon
727
Acco Brands
ACCO
$385M
$2K ﹤0.01%
185
– –
APA icon
728
APA Corp
APA
$15.7B
$2K ﹤0.01%
45
– –
APO icon
729
Apollo Global Management
APO
$74.4B
$2K ﹤0.01%
50
– –
ASYS icon
730
Amtech Systems
ASYS
$249M
$2K ﹤0.01%
189
– –
BC icon
731
Brunswick
BC
$4.38B
$2K ﹤0.01%
43
-42
-49% -$2.36K
BLDP
732
Ballard Power Systems
BLDP
$654M
$2K ﹤0.01%
450
– –
CASH icon
733
Pathward Financial
CASH
$1.58B
$2K ﹤0.01%
75
– –
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$43.9B
$2K ﹤0.01%
57
– –
CNOB icon
735
Center Bancorp
CNOB
$1.59B
$2K ﹤0.01%
100
– –
CRI icon
736
Carter's
CRI
$1.09B
$2K ﹤0.01%
22
– –
CW icon
737
Curtiss-Wright
CW
$21B
$2K ﹤0.01%
21
-88
-81% -$8.54K
CYBR
738
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
CYTK icon
739
Cytokinetics
CYTK
$9.56B
$2K ﹤0.01%
167
– –
DBEU icon
740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$2K ﹤0.01%
65
-1,000
-94% -$27.7K
DVA icon
741
DaVita
DVA
$11.7B
$2K ﹤0.01%
28
– –
EFX icon
742
Equifax
EFX
$18.7B
$2K ﹤0.01%
23
-415
-95% -$54.9K
ENSG icon
743
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
107
– –
VMRK
744
Vivmark Residential
VMRK
$47.4B
$2K ﹤0.01%
33
+2
+6% +$134
ETO
745
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
0
– –
EXPE icon
746
Expedia Group
EXPE
$33.5B
$2K ﹤0.01%
15
-5
-25% -$741
FCX icon
747
Freeport-McMoran
FCX
$103B
$2K ﹤0.01%
130
-512
-80% -$7.19K
FDUS icon
748
Fidus Investment
FDUS
$770M
$2K ﹤0.01%
150
– –
FLR icon
749
Fluor
FLR
$7.34B
$2K ﹤0.01%
36
+8
+29% +$332
FMC icon
750
FMC
FMC
$1.26B
$2K ﹤0.01%
21
– –
28 29
30
31 32

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.