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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
+4.33%
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
$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 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
826
EnerSys
ENS
$6.92B
$1K ﹤0.01%
19
– –
FTS icon
827
Fortis
FTS
$28.8B
$1K ﹤0.01%
22
– –
HUBB icon
828
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
10
– –
HWC icon
829
Hancock Whitney
HWC
$6.3B
$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
$687M
$1K ﹤0.01%
15
-40
-73% -$2.59K
JBGS
832
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
+42
New +$1.42K
KIM icon
833
Kimco Realty
KIM
$16.7B
– –
0
– –
KRC icon
834
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
20
+5
+33% +$351
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
MGNI icon
836
Magnite
MGNI
$2.96B
$1K ﹤0.01%
154
– –
PBA icon
837
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PCAR icon
838
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
+30
New +$1.35K
PTEN icon
839
Patterson-UTI
PTEN
$3.64B
$1K ﹤0.01%
70
– –
RAIL icon
840
FreightCar America
RAIL
$259M
$1K ﹤0.01%
57
– –
RBBN icon
841
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
123
– –
RIG icon
842
Transocean
RIG
$5.69B
$1K ﹤0.01%
77
– –
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.39B
$1K ﹤0.01%
+50
New +$1.13K
TGNA
844
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
TRIP icon
845
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
37
– –
VTR icon
846
Ventas
VTR
$47.5B
$1K ﹤0.01%
15
– –
WPC icon
847
W.P. Carey
WPC
$16.4B
– –
0
– –
FLG
848
Flagstar Bank National Association
FLG
$5.96B
$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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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.