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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
IDV icon
1026
iShares International Select Dividend ETF
IDV
$8.46B
– –
-316
Closed -$9K
IJH icon
1027
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,330
Closed -$77K
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-10
Closed -$1K
ITT icon
1029
ITT
ITT
$18.2B
– –
-15
Closed -$1K
IVV icon
1030
iShares Core S&P 500 ETF
IVV
$898B
– –
-13,715
Closed -$3.09M
IWN icon
1031
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10
Closed -$1K
JFR icon
1032
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-400
Closed -$5K
KEYS icon
1033
Keysight
KEYS
$57.4B
– –
-76
Closed -$3K
KMX icon
1034
CarMax
KMX
$8.04B
– –
-124
Closed -$8K
LEU icon
1035
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
42
– –
LTC
1036
LTC Properties
LTC
$1.98B
– –
-110
Closed -$5K
LUV icon
1037
Southwest Airlines
LUV
$23.9B
– –
-95
Closed -$5K
MVO
1038
DELISTED
MV Oil Trust
MVO
– –
-100
Closed -$1K
NXPI icon
1039
NXP Semiconductors
NXPI
$58.3B
– –
-100
Closed -$10K
OTTR icon
1040
Otter Tail
OTTR
$3.9B
– –
-1,697
Closed -$69K
PEY icon
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-740
Closed -$13K
PJT icon
1042
PJT Partners
PJT
$4.45B
– –
-5
Closed –
PLOW icon
1043
Douglas Dynamics
PLOW
$1.06B
– –
-515
Closed -$17K
PRGO icon
1044
Perrigo
PRGO
$1.84B
– –
-12
Closed -$1K
QRVO icon
1045
Qorvo
QRVO
$8.4B
– –
-30
Closed -$2K
RL icon
1046
Ralph Lauren
RL
$22.7B
– –
-73
Closed -$7K
RQI icon
1047
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-200
Closed -$2K
RY icon
1048
Royal Bank of Canada
RY
$294B
– –
-360
Closed -$24K
SCM icon
1049
Stellus Capital Investment Corp
SCM
$234M
– –
-210
Closed -$3K
SDIV icon
1050
Global X SuperDividend ETF
SDIV
$1.21B
– –
-370
Closed -$23K
40 41
42
43 44

Similar funds

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.