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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
TNC icon
776
Tennant Co
TNC
$1.25B
$3K ﹤0.01%
44
-6
-12% -$423
TTEC icon
777
TTEC Holdings
TTEC
$126M
$3K ﹤0.01%
110
-15
-12% -$452
UMH
778
UMH Properties
UMH
$1.32B
$3K ﹤0.01%
225
-65
-22% -$947
USPH icon
779
US Physical Therapy
USPH
$1.16B
$3K ﹤0.01%
40
-5
-11% -$354
VICR icon
780
Vicor
VICR
$10.2B
$3K ﹤0.01%
180
-25
-12% -$386
WF icon
781
Woori Financial
WF
$17B
$3K ﹤0.01%
83
– –
WTS icon
782
Watts Water Technologies
WTS
$12.5B
$3K ﹤0.01%
53
-7
-12% -$445
WU icon
783
Western Union
WU
$2.22B
$3K ﹤0.01%
165
– –
XPH icon
784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$3K ﹤0.01%
75
– –
XRX icon
785
Xerox
XRX
$428M
$3K ﹤0.01%
108
+70
+184% +$2.02K
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
70
-10
-13% -$462
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
55
-5
-8% -$241
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
55
-55
-50% -$3.3K
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
40
– –
RAD
790
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
39
-7
-15% -$843
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
158
-157
-50% -$2.97K
KRA
792
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
97
-13
-12% -$363
CORE
793
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
86
– –
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
185
-25
-12% -$416
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
153
-19
-11% -$364
GCAP
796
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
320
– –
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
22
– –
CBM
798
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
UBNK
799
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
-26
-12% -$457
NRE
800
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+250
New +$3.03K
30 31
32
33 34

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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.