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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
+7.96%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.81M
Cap. Flow %
1.96%
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.29%
12,695
+430
+4% +$49K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.25%
80,332
+11,600
+17% +$182K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.25M 0.25%
77,840
+6,600
+9% +$103K
DELL icon
79
Dell
DELL
$299B
$1.22M 0.24%
68,029
-1,982
-3% -$34.6K
STZ icon
80
Constellation Brands
STZ
$22.3B
$1.15M 0.23%
7,104
-505
-7% -$78.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.21%
6,444
+568
+10% +$95K
ABT icon
82
Abbott
ABT
$183B
$969K 0.19%
21,811
+437
+2% +$18.9K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$953K 0.19%
25,267
+287
+1% +$10.9K
MTB icon
84
M&T Bank
MTB
$36.5B
$934K 0.19%
6,038
-170
-3% -$27.5K
GILD icon
85
Gilead Sciences
GILD
$164B
$730K 0.15%
10,741
-2,772
-21% -$195K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$712K 0.14%
34,630
+8,420
+32% +$172K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$648K 0.13%
24,714
+462
+2% +$12K
GD icon
88
General Dynamics
GD
$104B
$631K 0.13%
+3,373
New +$623K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$617K 0.12%
14,321
-510
-3% -$22.6K
CNC icon
90
Centene
CNC
$33.1B
$578K 0.12%
16,224
+122
+0.8% +$4.08K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$574K 0.11%
4,308
+309
+8% +$40.9K
LHX icon
92
L3Harris
LHX
$53.3B
$552K 0.11%
4,962
+45
+0.9% +$4.81K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$534K 0.11%
7,570
-666
-8% -$42.4K
DAR icon
94
Darling Ingredients
DAR
$9.19B
$533K 0.11%
36,701
+2,425
+7% +$31.9K
BA icon
95
Boeing
BA
$190B
$512K 0.1%
2,898
+9
+0.3% +$1.53K
CHKP icon
96
Check Point Software Technologies
CHKP
$12.8B
$507K 0.1%
4,942
-2,345
-32% -$230K
PAYX icon
97
Paychex
PAYX
$42.1B
$502K 0.1%
8,530
+49
+0.6% +$2.98K
PG icon
98
Procter & Gamble
PG
$342B
$500K 0.1%
5,568
+225
+4% +$20K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$493K 0.1%
8,515
-671
-7% -$37.7K
VZ icon
100
Verizon
VZ
$193B
$493K 0.1%
10,110
+554
+6% +$27.8K
2 3
4
5 6

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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.