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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
AMGN icon
101
Amgen
AMGN
$208B
$485K 0.1%
2,956
+31
+1% +$5.15K
THO icon
102
Thor Industries
THO
$3.53B
$482K 0.1%
5,018
-499
-9% -$51.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$481K 0.1%
4,080
+830
+26% +$97.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.09%
11,324
-1,350
-11% -$52.1K
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$430K 0.09%
17,544
+953
+6% +$23.1K
KOP icon
106
Koppers
KOP
$857M
$429K 0.09%
10,128
-12
-0.1% -$504
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$428K 0.09%
6,978
-9
-0.1% -$603
RTX icon
108
RTX Corp
RTX
$261B
$425K 0.09%
6,018
-198
-3% -$13.9K
TRNS icon
109
Transcat
TRNS
$805M
$425K 0.09%
33,450
+33,250
+16,625% +$387K
OGE icon
110
OGE Energy
OGE
$9.4B
$423K 0.08%
12,100
-9
-0.1% -$313
KHC icon
111
The Kraft Heinz Company
KHC
$29B
$417K 0.08%
4,587
-437
-9% -$39.4K
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$413K 0.08%
3,980
-315
-7% -$29.7K
AEGN
113
DELISTED
Aegion Corp
AEGN
$406K 0.08%
17,734
+704
+4% +$16.2K
MCO icon
114
Moody's
MCO
$81.2B
$401K 0.08%
3,575
-47,019
-93% -$5.04M
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
$401K 0.08%
13,067
-1,182
-8% -$33.4K
BCO icon
116
Brink's
BCO
$4.37B
$397K 0.08%
7,427
-2,808
-27% -$137K
NDSN icon
117
Nordson
NDSN
$17.4B
$394K 0.08%
3,205
-759
-19% -$89.9K
TRN icon
118
Trinity Industries
TRN
$2.23B
$393K 0.08%
20,571
-361
-2% -$7.11K
MUSA icon
119
Murphy USA
MUSA
$9.67B
$390K 0.08%
+5,314
New +$350K
TKR icon
120
Timken Company
TKR
$8.12B
$387K 0.08%
8,551
-281
-3% -$12.4K
PII icon
121
Polaris
PII
$3.08B
$381K 0.08%
4,551
-179
-4% -$15.4K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K 0.07%
5,959
+377
+7% +$24.7K
AGCO icon
123
AGCO
AGCO
$8.39B
$361K 0.07%
5,994
-1,036
-15% -$63.8K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$355K 0.07%
5,452
+388
+8% +$25.1K
XTN icon
125
State Street SPDR S&P Transportation ETF
XTN
$336M
$354K 0.07%
6,693
-310
-4% -$16.9K
3 4
5
6 7

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SIM
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NHAS
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AFG
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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
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TLFA
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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 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.