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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
MOD icon
851
Modine Manufacturing
MOD
$10.3B
$2K ﹤0.01%
195
-20
-9% -$249
MPT
852
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MTD icon
853
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
NAVI icon
854
Navient
NAVI
$880M
$2K ﹤0.01%
166
-21
-11% -$322
NFBK
855
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
101
-14
-12% -$258
OMC icon
856
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
28
+1
+4% +$85
ORA icon
857
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
40
– –
PAYC icon
858
Paycom
PAYC
$8.15B
$2K ﹤0.01%
30
– –
PTEN icon
859
Patterson-UTI
PTEN
$3.64B
$2K ﹤0.01%
70
-10
-13% -$270
REGN icon
860
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
SAN icon
861
Banco Santander
SAN
$209B
$2K ﹤0.01%
353
– –
SFL icon
862
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
160
– –
SNY icon
863
Sanofi
SNY
$104B
$2K ﹤0.01%
47
– –
SPG icon
864
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SQM icon
865
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
50
– –
SYNA icon
866
Synaptics
SYNA
$3.91B
$2K ﹤0.01%
45
– –
TAN icon
867
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TPH
868
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
171
-24
-12% -$295
TRIP icon
869
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
37
– –
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
0
– –
UBSI icon
871
United Bankshares
UBSI
$6.72B
$2K ﹤0.01%
53
-52
-50% -$2.29K
UFPI icon
872
UFP Industries
UFPI
$5.24B
$2K ﹤0.01%
69
-9
-12% -$301
UHS icon
873
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
18
+2
+13% +$236
CPAY icon
874
Corpay
CPAY
$25.8B
$2K ﹤0.01%
10
– –
NPKI
875
NPK International
NPKI
$1.15B
$2K ﹤0.01%
207
-28
-12% -$215
33 34
35
36 37

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MCP
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ICM
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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.