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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
JNK icon
926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-148
Closed -$17K
KN icon
927
Knowles
KN
$3.04B
$0 ﹤0.01%
1
– –
LBRDK
928
DELISTED
Liberty Broadband Class C
LBRDK
– –
-131
Closed -$11K
LEG
929
DELISTED
Leggett & Platt
LEG
– –
-42
Closed -$2K
LEU icon
930
Centrus Energy
LEU
$2.97B
$0 ﹤0.01%
42
– –
MD icon
931
Pediatrix Medical
MD
$2.11B
– –
-114
Closed -$7K
MGEE icon
932
MGE Energy Inc
MGEE
$2.8B
– –
-117
Closed -$8K
MINT icon
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-96
Closed -$10K
MU icon
934
Micron Technology
MU
$1.15T
– –
-212
Closed -$6K
NBR icon
935
Nabors Industries
NBR
$1.3B
– –
-10
Closed -$4K
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$5.14B
– –
-132
Closed -$7K
NFG icon
937
National Fuel Gas
NFG
$7.69B
– –
-320
Closed -$18K
NRG icon
938
NRG Energy
NRG
$21.8B
– –
-36
Closed -$1K
NWL icon
939
Newell Brands
NWL
$2.33B
– –
-129
Closed -$7K
NXRT
940
NexPoint Residential Trust
NXRT
$538M
– –
-136
Closed -$3K
ORLY icon
941
O'Reilly Automotive
ORLY
$68.5B
– –
-2,250
Closed -$33K
OUT icon
942
Outfront Media
OUT
$4.93B
– –
-406
Closed -$9K
PAG icon
943
Penske Automotive Group
PAG
$14B
– –
-158
Closed -$7K
PARAA
944
DELISTED
Paramount Global Class A
PARAA
– –
-8
Closed -$1K
PNC icon
945
PNC Financial Services
PNC
$93B
– –
-50
Closed -$6K
PNR icon
946
Pentair
PNR
$8.92B
– –
-158
Closed -$7K
POWA icon
947
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-200
Closed -$9K
PPL
948
PPL Corp
PPL
$25.1B
– –
-1,000
Closed -$39K
PRGS icon
949
Progress Software
PRGS
$1.65B
– –
-88
Closed -$3K
QQQ icon
950
Invesco QQQ Trust
QQQ
$485B
– –
-37
Closed -$5K
36 37
38
39 40

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 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.