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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
+7.96%
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
$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 Miscellaneous 16.69%
2 Technology 14.62%
3 Healthcare 12.07%
4 Industrials 11.47%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1026
iShares International Select Dividend ETF
IDV
$8.5B
– –
-316
Closed -$9K
IJH icon
1027
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,330
Closed -$77K
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-10
Closed -$1K
ITT icon
1029
ITT
ITT
$18.3B
– –
-15
Closed -$1K
IVV icon
1030
iShares Core S&P 500 ETF
IVV
$843B
– –
-13,715
Closed -$3.09M
IWN icon
1031
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-10
Closed -$1K
JFR icon
1032
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-400
Closed -$5K
KEYS icon
1033
Keysight
KEYS
$57B
– –
-76
Closed -$3K
KMX icon
1034
CarMax
KMX
$8.12B
– –
-124
Closed -$8K
LEU icon
1035
Centrus Energy
LEU
$2.97B
$0 ﹤0.01%
42
– –
LTC
1036
LTC Properties
LTC
$2.29B
– –
-110
Closed -$5K
LUV icon
1037
Southwest Airlines
LUV
$20B
– –
-95
Closed -$5K
MVO
1038
DELISTED
MV Oil Trust
MVO
– –
-100
Closed -$1K
NXPI icon
1039
NXP Semiconductors
NXPI
$57.5B
– –
-100
Closed -$10K
OTTR icon
1040
Otter Tail
OTTR
$3.67B
– –
-1,697
Closed -$69K
PEY icon
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-740
Closed -$13K
PJT icon
1042
PJT Partners
PJT
$3.87B
– –
-5
Closed –
PLOW icon
1043
Douglas Dynamics
PLOW
$921M
– –
-515
Closed -$17K
PRGO icon
1044
Perrigo
PRGO
$1.88B
– –
-12
Closed -$1K
QRVO icon
1045
Qorvo
QRVO
$10.3B
– –
-30
Closed -$2K
RL icon
1046
Ralph Lauren
RL
$20B
– –
-73
Closed -$7K
RQI icon
1047
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
– –
-200
Closed -$2K
RY icon
1048
Royal Bank of Canada
RY
$281B
– –
-360
Closed -$24K
SCM icon
1049
Stellus Capital Investment Corp
SCM
$225M
– –
-210
Closed -$3K
SDIV icon
1050
Global X SuperDividend ETF
SDIV
$1.19B
– –
-370
Closed -$23K
40 41
42
43 44

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 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.