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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
VECO icon
976
Veeco
VECO
$2.61B
$0 ﹤0.01%
17
– –
VTIP icon
977
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-548
Closed -$27K
VUG icon
978
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,038
Closed -$22K
WCN
979
Waste Connections
WCN
$39.1B
– –
-565
Closed -$36K
WPP icon
980
WPP
WPP
$5.48B
– –
-554
Closed -$58K
XHB icon
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-424
Closed -$16K
XPO icon
982
XPO
XPO
$20.4B
– –
-289
Closed -$6K
ZION icon
983
Zions Bancorporation
ZION
$9.52B
– –
-247
Closed -$11K
INVX
984
Innovex International
INVX
$2.01B
– –
-70
Closed -$3K
EQC
985
DELISTED
Equity Commonwealth
EQC
– –
-151
Closed -$5K
VRTV
986
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-6
-60% -$200
STCN
987
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
13
– –
CAJ
988
DELISTED
Canon, Inc.
CAJ
– –
-1,200
Closed -$41K
PTR
989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-69
Closed -$4K
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$24K
HNP
991
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-87
Closed -$2K
CDK
992
DELISTED
CDK Global, Inc.
CDK
– –
-230
Closed -$14K
SQBG
993
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-4
Closed -$1K
QEP
994
DELISTED
QEP RESOURCES, INC.
QEP
– –
-283
Closed -$3K
HDS
995
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43
Closed -$1K
MDR
996
DELISTED
McDermott International
MDR
– –
-22
Closed –
AVP
997
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
104
– –
NRE
998
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-250
Closed -$3K
BT
999
DELISTED
BT Group plc (ADR)
BT
– –
-62
Closed -$1K
KONA
1000
DELISTED
Kona Grill, Inc.
KONA
– –
-163
Closed -$1K
38 39
40
41 42

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.