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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$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 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$48.5B
$1.85M 0.34%
50,397
-828
-2% -$26.8K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.68M 0.31%
96,060
+9,270
+11% +$161K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.64M 0.3%
66,855
-480
-0.7% -$12K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.56M 0.29%
17,087
-582
-3% -$52.1K
GILD icon
80
Gilead Sciences
GILD
$164B
$1.39M 0.26%
17,104
+6,588
+63% +$504K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.31M 0.24%
77,904
+1,900
+2% +$30.5K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.24%
11,348
-2,079
-15% -$237K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.2%
+53,005
New +$1.1M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.2%
5,936
-208
-3% -$36.8K
ABT icon
85
Abbott
ABT
$183B
$1.09M 0.2%
20,344
+522
+3% +$26.2K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.06M 0.2%
25,755
+321
+1% +$12.8K
MTB icon
87
M&T Bank
MTB
$36.5B
$980K 0.18%
6,085
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
$861K 0.16%
17,680
+16,620
+1,568% +$788K
V icon
89
Visa
V
$688B
$855K 0.16%
8,127
+7,826
+2,600% +$794K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$530M
$787K 0.15%
20,865
+4,025
+24% +$146K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.76B
$744K 0.14%
12,130
+2,105
+21% +$127K
PAYX icon
92
Paychex
PAYX
$42.1B
$739K 0.14%
12,317
-3,682
-23% -$210K
AMGN icon
93
Amgen
AMGN
$220B
$734K 0.14%
3,934
+1,063
+37% +$188K
KO icon
94
Coca-Cola
KO
$374B
$707K 0.13%
15,703
+14,552
+1,264% +$662K
GD icon
95
General Dynamics
GD
$104B
$679K 0.13%
3,302
-34
-1% -$6.81K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$659K 0.12%
11,291
+2,741
+32% +$156K
BA icon
97
Boeing
BA
$190B
$658K 0.12%
2,590
+390
+18% +$90.9K
LHX icon
98
L3Harris
LHX
$53.3B
$653K 0.12%
4,957
-6
-0.1% -$720
DIS icon
99
Walt Disney
DIS
$177B
$619K 0.11%
6,281
+4,290
+215% +$441K
HON icon
100
Honeywell
HON
$78.6B
$595K 0.11%
4,650
+2,128
+84% +$264K
2 3
4
5 6

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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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.