We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 13.24%
3 Healthcare 12.99%
4 Technology 12.38%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
901
Pultegroup
PHM
$22.3B
– –
-298
Closed -$6K
PHO icon
902
Invesco Water Resources ETF
PHO
$1.92B
– –
-330
Closed -$9K
PIO icon
903
Invesco Global Water ETF
PIO
$262M
– –
-200
Closed -$5K
QQQ icon
904
Invesco QQQ Trust
QQQ
$485B
– –
-212
Closed -$19K
RFG icon
905
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
– –
-1,500
Closed -$37K
RSPH icon
906
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-77,750
Closed -$859K
RSPS icon
907
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
– –
-27,000
Closed -$487K
RYN icon
908
Rayonier
RYN
$5.99B
– –
-384
Closed -$11K
RZG icon
909
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-4,140
Closed -$110K
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-15,564
Closed -$204K
SCHH icon
911
Schwab US REIT ETF
SCHH
$10.9B
– –
-412
Closed -$6K
SCHX icon
912
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-19,482
Closed -$143K
SHY icon
913
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-11,869
Closed -$1M
SJM icon
914
J.M. Smucker
SJM
$13.1B
– –
-105
Closed -$11K
SLV icon
915
iShares Silver Trust
SLV
$32.3B
– –
-60
Closed -$1K
SMOG icon
916
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-133
Closed -$7K
SNDA icon
917
Sonida Senior Living
SNDA
$1.84B
– –
-3
Closed -$1K
SPY icon
918
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-21,378
Closed -$3.95M
SSYS icon
919
Stratasys
SSYS
$701M
$0 ﹤0.01%
+3
New +$359
SVM
920
Silvercorp Metals
SVM
$2.64B
$0 ﹤0.01%
250
– –
TAN icon
921
Invesco Solar ETF
TAN
$972M
– –
-190
Closed -$7K
TDC icon
922
Teradata
TDC
$2.69B
– –
-120
Closed -$5K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.6B
– –
-13,677
Closed -$1.5M
TQQQ icon
924
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-2,880
Closed -$4K
TTE icon
925
TotalEnergies
TTE
$201B
– –
-1,324
Closed -$81K
35 36
37
38 39

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.