We are live on ! Find out more
HR

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
TAN icon
776
Invesco Solar ETF
TAN
$972M
$2K ﹤0.01%
100
– –
TPH
777
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
171
– –
TSQ icon
778
Townsquare Media
TSQ
$96.1M
$2K ﹤0.01%
220
– –
UAL icon
779
United Airlines
UAL
$35.3B
$2K ﹤0.01%
29
– –
USPH icon
780
US Physical Therapy
USPH
$1.23B
$2K ﹤0.01%
40
– –
VVV icon
781
Valvoline
VVV
$3.41B
$2K ﹤0.01%
90
-19
-17% -$426
W icon
782
Wayfair
W
$14B
$2K ﹤0.01%
31
– –
WCC
783
WESCO International
WCC
$16.8B
$2K ﹤0.01%
30
-10
-25% -$538
WSM icon
784
Williams-Sonoma
WSM
$26.4B
$2K ﹤0.01%
82
– –
WTFC icon
785
Wintrust Financial
WTFC
$9.95B
$2K ﹤0.01%
30
– –
XLF icon
786
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2K ﹤0.01%
+67
New +$1.67K
YUMC icon
787
Yum China
YUMC
$13.9B
$2K ﹤0.01%
50
-288
-85% -$10.7K
CPAY icon
788
Corpay
CPAY
$26.1B
$2K ﹤0.01%
10
– –
NPKI
789
NPK International
NPKI
$1.08B
$2K ﹤0.01%
207
– –
EGIO
790
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
-9
-43% -$1.29K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
New +$1.79K
BPY
795
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
CATM
796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
105
-3,225
-97% -$91.6K
GMLP
797
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
43
-15
-26% -$673
GCAP
799
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
30 31
32
33 34

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.