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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
CXP
1076
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,055
Closed -$23K
TIF
1077
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$2K
SSI
1078
DELISTED
Stage Stores Inc
SSI
– –
-275
Closed -$1K
QHC
1079
DELISTED
Quorum Health Corporation
QHC
– –
-375
Closed -$3K
CPL
1080
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
AVP
1081
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
104
– –
ASNA
1082
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-24
Closed -$3K
APC
1083
DELISTED
Anadarko Petroleum
APC
– –
-27
Closed -$2K
GM.WS.B
1084
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
EEP
1085
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$20K
ESRX
1086
DELISTED
Express Scripts Holding Company
ESRX
– –
-460
Closed -$32K
FCE.A
1087
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-198
Closed -$4K
NYRT
1088
DELISTED
New York REIT, Inc.
NYRT
– –
-200
Closed -$20K
SVU
1089
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
15
– –
ELON
1090
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
HGT
1091
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
46
– –
TWX
1092
DELISTED
Time Warner Inc
TWX
– –
-100
Closed -$10K
WIN
1093
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
SYT
1094
DELISTED
Syngenta Ag
SYT
– –
-131
Closed -$10K
CEMP
1095
DELISTED
Cempra, Inc.
CEMP
– –
-450
Closed -$1K
WFM
1096
DELISTED
Whole Foods Market Inc
WFM
– –
-341
Closed -$10K
CCP
1097
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
3
– –
CST
1098
DELISTED
CST Brands, Inc.
CST
– –
-300
Closed -$14K
FNBC
1099
DELISTED
First NBC Bank Holding Company
FNBC
– –
-60
Closed –
MENT
1100
DELISTED
Mentor Graphics Corp
MENT
– –
-510
Closed -$19K
41 42 43
44
45

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.