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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
ALSN icon
876
Allison Transmission
ALSN
$9.67B
– –
-245
Closed -$9K
ASH icon
877
Ashland
ASH
$3.16B
– –
-7
Closed –
AVNS
878
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
DCH
879
Dauch Corp
DCH
$1.4B
$0 ﹤0.01%
+17
New +$261
BAH icon
880
Booz Allen Hamilton
BAH
$9.27B
– –
-299
Closed -$10K
BBDC icon
881
Barings BDC
BBDC
$915M
– –
-335
Closed -$6K
BBY icon
882
Best Buy
BBY
$19.5B
– –
-16
Closed -$1K
BCE icon
883
BCE
BCE
$20.6B
– –
-96
Closed -$4K
BDN
884
Brandywine Realty Trust
BDN
$499M
– –
-500
Closed -$9K
BKD icon
885
Brookdale Senior Living
BKD
$2.73B
$0 ﹤0.01%
30
– –
BKLN icon
886
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-295
Closed -$7K
CBRL icon
887
Cracker Barrel
CBRL
$1.01B
– –
-347
Closed -$58K
CHD icon
888
Church & Dwight Co
CHD
$22.5B
– –
-200
Closed -$10K
CLMT icon
889
Calumet Specialty Products
CLMT
$5.19B
$0 ﹤0.01%
40
– –
CME icon
890
CME Group
CME
$99.2B
– –
-25
Closed -$3K
VISN
891
Vistance Networks Inc
VISN
$1.52B
– –
-37
Closed -$1K
CPRI icon
892
Capri Holdings
CPRI
$1.68B
– –
-198
Closed -$7K
DAN icon
893
Dana Inc
DAN
$3.21B
– –
-423
Closed -$9K
DGX icon
894
Quest Diagnostics
DGX
$27.2B
– –
-37
Closed -$4K
DNOW icon
895
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
32
– –
DOC icon
896
Healthpeak Properties
DOC
$14B
– –
-305
Closed -$10K
DRI icon
897
Darden Restaurants
DRI
$23.8B
– –
-90
Closed -$8K
DSX icon
898
Diana Shipping
DSX
$387M
$0 ﹤0.01%
126
– –
E icon
899
ENI
E
$78.4B
– –
-55
Closed -$2K
ELME
900
Elme Communities
ELME
$148M
– –
-88
Closed -$3K
34 35
36
37 38

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.