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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
ENS icon
826
EnerSys
ENS
$6.42B
$1K ﹤0.01%
19
– –
FTS icon
827
Fortis
FTS
$27.6B
$1K ﹤0.01%
22
– –
HUBB icon
828
Hubbell
HUBB
$23.6B
$1K ﹤0.01%
10
– –
HWC icon
829
Hancock Whitney
HWC
$6.01B
$1K ﹤0.01%
26
– –
IVW icon
830
iShares S&P 500 Growth ETF
IVW
$77.1B
$1K ﹤0.01%
40
– –
IXG icon
831
iShares Global Financials ETF
IXG
$684M
$1K ﹤0.01%
15
-40
-73% -$2.59K
JBGS
832
JBG SMITH
JBGS
$658M
$1K ﹤0.01%
+42
New +$1.42K
KIM icon
833
Kimco Realty
KIM
$15.1B
– –
0
– –
KRC icon
834
Kilroy Realty
KRC
$3.98B
$1K ﹤0.01%
20
+5
+33% +$351
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
MGNI icon
836
Magnite
MGNI
$3.61B
$1K ﹤0.01%
154
– –
PBA icon
837
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
21
– –
PCAR icon
838
PACCAR
PCAR
$61.1B
$1K ﹤0.01%
+30
New +$1.35K
PTEN icon
839
Patterson-UTI
PTEN
$4.49B
$1K ﹤0.01%
70
– –
RAIL icon
840
FreightCar America
RAIL
$241M
$1K ﹤0.01%
57
– –
RBBN icon
841
Ribbon Communications
RBBN
$308M
$1K ﹤0.01%
123
– –
RIG icon
842
Transocean
RIG
$6.3B
$1K ﹤0.01%
77
– –
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.04B
$1K ﹤0.01%
+50
New +$1.13K
TGNA
844
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
TRIP icon
845
TripAdvisor
TRIP
$1.04B
$1K ﹤0.01%
37
– –
VTR icon
846
Ventas
VTR
$44.5B
$1K ﹤0.01%
15
– –
WPC icon
847
W.P. Carey
WPC
$15.1B
– –
0
– –
FLG
848
Flagstar Bank National Association
FLG
$5.21B
$1K ﹤0.01%
+37
New +$1.4K
SRCL
849
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-35
-78% -$2.58K
ITI
850
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
32 33
34
35 36

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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.