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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
+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
VECO icon
976
Veeco
VECO
$3.23B
$0 ﹤0.01%
17
– –
VTIP icon
977
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-548
Closed -$27K
VUG icon
978
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,038
Closed -$22K
WCN
979
Waste Connections
WCN
$41.5B
– –
-565
Closed -$36K
WPP icon
980
WPP
WPP
$4.45B
– –
-554
Closed -$58K
XHB icon
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-424
Closed -$16K
XPO icon
982
XPO
XPO
$23.4B
– –
-289
Closed -$6K
ZION icon
983
Zions Bancorporation
ZION
$10.5B
– –
-247
Closed -$11K
INVX
984
Innovex International
INVX
$2.13B
– –
-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

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.