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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
CIO
826
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CNOB icon
827
Center Bancorp
CNOB
$1.81B
$2K ﹤0.01%
100
-15
-13% -$371
CRI icon
828
Carter's
CRI
$1.49B
$2K ﹤0.01%
22
-3
-12% -$259
CYBR
829
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
CYTK icon
830
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
167
-23
-12% -$269
DBEU icon
831
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$2K ﹤0.01%
65
-90
-58% -$2.35K
DRRX
832
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
145
-20
-12% -$214
E icon
833
ENI
E
$77.8B
$2K ﹤0.01%
55
– –
ENSG icon
834
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
EQT icon
835
EQT Corp
EQT
$32B
$2K ﹤0.01%
57
-3,714
-98% -$124K
ETO
836
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
– –
0
– –
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2K ﹤0.01%
120
– –
EXPE icon
838
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
17
-2
-11% -$244
GDX icon
839
VanEck Gold Miners ETF
GDX
$25.7B
$2K ﹤0.01%
90
– –
HPQ icon
840
HP
HPQ
$25.9B
$2K ﹤0.01%
86
– –
HUBB icon
841
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
20
+1
+5% +$120
PPLI
842
People Inc
PPLI
$3.26B
$2K ﹤0.01%
185
-28
-13% -$364
IP icon
843
International Paper
IP
$21.9B
$2K ﹤0.01%
34
-133
-80% -$6.66K
IT icon
844
Gartner
IT
$11.5B
$2K ﹤0.01%
15
– –
IVZ icon
845
Invesco
IVZ
$14.3B
$2K ﹤0.01%
+69
New +$2.16K
LAND
846
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
200
– –
LDOS icon
847
Leidos
LDOS
$16.6B
$2K ﹤0.01%
35
+3
+9% +$155
LNT icon
848
Alliant Energy
LNT
$18.1B
$2K ﹤0.01%
58
-7
-11% -$269
LXU icon
849
LSB Industries
LXU
$693M
$2K ﹤0.01%
286
-39
-12% -$269
MCHX icon
850
Marchex
MCHX
$80.6M
$2K ﹤0.01%
655
– –
32 33
34
35 36

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FI
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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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PAG
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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.