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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
UTEK
901
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
66
-9
-12% -$250
CSC
902
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
32
+2
+7% +$133
GGP
903
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
93
+4
+4% +$98
CRC
904
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
144
-9
-6% -$165
DISH
905
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
35
– –
NORW
906
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
FNSR
907
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
83
-12
-13% -$368
AMH icon
908
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
50
-7
-12% -$156
APO icon
909
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
ASH icon
910
Ashland
ASH
$3.28B
$1K ﹤0.01%
14
– –
ASYS icon
911
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
189
-26
-12% -$142
AU icon
912
AngloGold Ashanti
AU
$44.8B
$1K ﹤0.01%
122
– –
BLDP
913
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
BRKR icon
914
Bruker
BRKR
$7.99B
$1K ﹤0.01%
52
+9
+21% +$211
CNDT icon
915
Conduent
CNDT
$267M
$1K ﹤0.01%
+65
New +$989
CROX icon
916
Crocs
CROX
$6.58B
$1K ﹤0.01%
127
-18
-12% -$125
CTSH icon
917
Cognizant
CTSH
$25.1B
$1K ﹤0.01%
17
-20
-54% -$1.15K
DBB icon
918
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DNOW icon
919
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
920
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
ENS icon
921
EnerSys
ENS
$6.92B
$1K ﹤0.01%
+19
New +$1.48K
FLR icon
922
Fluor
FLR
$7.2B
$1K ﹤0.01%
28
-4
-13% -$218
FSLR icon
923
First Solar
FSLR
$25.4B
$1K ﹤0.01%
40
– –
FTS icon
924
Fortis
FTS
$28.8B
$1K ﹤0.01%
22
– –
GPK icon
925
Graphic Packaging
GPK
$3.52B
$1K ﹤0.01%
89
-285
-76% -$3.7K
35 36
37
38 39

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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
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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.