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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
LIOX
1101
DELISTED
Lionbridge Technologies
LIOX
– –
-1,335
Closed -$8K
SE
1102
DELISTED
Spectra Energy Corp Wi
SE
– –
-161
Closed -$7K
ISIL
1103
DELISTED
Intersil Corp
ISIL
– –
-412
Closed -$9K
IMN
1104
DELISTED
Imation
IMN
– –
-2,311
Closed -$2K
ARIA
1105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-355
Closed -$4K
CLNY
1106
DELISTED
Colony Capital, Inc.
CLNY
– –
-250
Closed -$5K
TVIX
1107
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
RIBT
1108
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+2
New +$18
MBT
1109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,640
Closed -$15K
CMO
1110
DELISTED
Capstead Mortgage Corp.
CMO
– –
-100
Closed -$1K
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
LPNT
1112
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+6
New +$371
SGF
1113
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
PGEM
1114
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-437
Closed -$7K
OKSB
1115
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-105
Closed -$3K
NTT
1116
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-33
Closed -$1K
YZC
1117
DELISTED
Yanzhou Coal Mining
YZC
– –
-303
Closed -$2K
HAWK
1118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,950
Closed -$111K
WOOF
1119
DELISTED
VCA Inc.
WOOF
– –
-84
Closed -$6K
RHT
1120
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$7K
41 42 43 44
45

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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.