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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
SGI
876
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
192
-28
-13% -$360
DXYN
877
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
660
– –
SWN
878
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
+96
+62% +$831
CEM
879
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
-100
-50% -$1.84K
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
47
-48
-51% -$2.35K
HNP
882
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
87
– –
BPY
883
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
884
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
52
+3
+6% +$127
BGG
886
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
108
-15
-12% -$326
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
S
888
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
CRZO
889
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
-8
-13% -$263
SHOS
890
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
500
– –
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
123
-17
-12% -$291
CRAY
892
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
DATA
893
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
44
-6
-12% -$297
HDP
894
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
180
-25
-12% -$242
OA
895
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+16
New +$1.48K
MSCC
896
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
41
-24
-37% -$1.29K
CGI
897
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
310
-35
-10% -$286
BIVV
898
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+28
New +$1.38K
SHOR
899
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
334
-46
-12% -$308
BNCN
900
DELISTED
BNC Bancorp
BNCN
$2K ﹤0.01%
70
-5
-7% -$173
34 35
36
37 38

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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.