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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
CRT
1001
Cross Timbers Royalty Trust
CRT
$61M
– –
-3
Closed –
CSGS
1002
DELISTED
CSG Systems International
CSGS
– –
-120
Closed -$6K
CYH icon
1003
Community Health Systems
CYH
$416M
– –
-1,500
Closed -$8K
DSX icon
1004
Diana Shipping
DSX
$317M
$0 ﹤0.01%
126
-17
-12% -$48
EEM icon
1005
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-84
Closed -$3K
EFA icon
1006
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-19,183
Closed -$1.11M
EME icon
1007
Emcor
EME
$36.3B
– –
-233
Closed -$16K
EPR icon
1008
EPR Properties
EPR
$4.68B
– –
-85
Closed -$6K
ETB
1009
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-370
Closed -$6K
FCPT icon
1010
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
20
-20
-50% -$429
FDIS icon
1011
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,762
Closed -$57K
FE icon
1012
FirstEnergy
FE
$27.7B
– –
-26
Closed -$1K
FHLC icon
1013
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-648
Closed -$21K
FISV
1014
Fiserv Inc
FISV
$28.9B
– –
-82
Closed -$4K
FTEC icon
1015
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,304
Closed -$48K
FXA icon
1016
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-20
Closed -$1K
FXF icon
1017
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-25
Closed -$2K
GHM icon
1018
Graham Corp
GHM
$1.22B
– –
-266
Closed -$6K
B
1019
Barrick Mining
B
$68.8B
– –
-400
Closed -$6K
GS icon
1020
Goldman Sachs
GS
$313B
– –
-10
Closed -$2.42K
GUNR icon
1021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-54
Closed -$2K
HEPA
1022
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIMX
1023
Himax Technologies
HIMX
$2.33B
– –
-500
Closed -$3K
HWM icon
1024
Howmet Aerospace
HWM
$117B
– –
-86
Closed -$1K
IBRX icon
1025
ImmunityBio
IBRX
$7.59B
$0 ﹤0.01%
50
– –
39 40
41
42 43

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
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.