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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
UNG icon
951
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
VTR icon
952
Ventas
VTR
$47.5B
$1K ﹤0.01%
15
-300
-95% -$18.7K
VVV icon
953
Valvoline
VVV
$4.72B
$1K ﹤0.01%
+39
New +$893
WMB icon
954
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
41
-1,340
-97% -$38.7K
WPC icon
955
W.P. Carey
WPC
$16.4B
– –
0
– –
WSM icon
956
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
+42
New +$1.02K
SRCL
957
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ITI
958
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
EGIO
959
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
-2
-17% -$187
AMJ
960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
BFX
961
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
66
-9
-12% -$152
GHL
962
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
– –
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+55
New +$1.09K
ATCO
964
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
120
– –
FEO
965
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
83
+2
+2% +$30
ACH
966
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
89
– –
XEC
967
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
+2
+29% +$259
SQBG
968
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
– –
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
90
-496
-85% -$7.81K
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
FRAN
971
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
7
-1
-13% -$207
BT
972
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
62
– –
MXWL
973
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
220
-30
-12% -$154
KONA
974
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
163
-22
-12% -$177
ANDV
975
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
-1
-7% -$84
37 38
39
40 41

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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.