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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
MATR
976
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
352
-48
-12% -$175
QCP
977
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
61
– –
KYO
978
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
26
– –
RICE
979
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
38
-4
-10% -$83
SEV
980
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
+93
New +$1.14K
GLA
981
DELISTED
GlassBridge Enterprises, Inc.
GLA
$1K ﹤0.01%
+230
New +$1.46K
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+25
New +$1.07K
EGL
983
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
TSS
984
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
26
-33
-56% -$1.76K
GG
985
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AA icon
986
Alcoa
AA
$12.6B
$0 ﹤0.01%
11
-11
-50% -$385
A icon
987
Agilent Technologies
A
$39.9B
– –
-152
Closed -$7K
AAL icon
988
American Airlines Group
AAL
$11B
– –
-145
Closed -$7K
AFG icon
989
American Financial Group
AFG
$12.2B
– –
-8
Closed -$1K
AMSC icon
990
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
22
-3
-12% -$20
AR icon
991
Antero Resources
AR
$10.6B
– –
-389
Closed -$9K
ATHM icon
992
Autohome
ATHM
$2.65B
– –
-20
Closed -$1K
AVNS
993
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BAX icon
994
Baxter International
BAX
$14.1B
– –
-1
Closed –
BGS icon
995
B&G Foods
BGS
$286M
– –
-445
Closed -$19K
BKD icon
996
Brookdale Senior Living
BKD
$3.45B
$0 ﹤0.01%
30
– –
BKN
997
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-700
Closed -$10K
CLMT icon
998
Calumet Specialty Products
CLMT
$3.51B
$0 ﹤0.01%
40
– –
CNP icon
999
CenterPoint Energy
CNP
$26.8B
– –
-520
Closed -$13K
CRK icon
1000
Comstock Resources
CRK
$3.81B
– –
-40
Closed –
38 39
40
41 42

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.