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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Technology 14.51%
3 Healthcare 13.28%
4 Financials 11.69%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$594K 0.11%
14,600
+156
+1% +$6.62K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$587K 0.11%
4,154
-124
-3% -$16.9K
RTX icon
103
RTX Corp
RTX
$261B
$585K 0.11%
8,009
-2,822
-26% -$209K
THO icon
104
Thor Industries
THO
$3.53B
$584K 0.11%
4,635
-380
-8% -$41K
DAR icon
105
Darling Ingredients
DAR
$10.3B
$581K 0.11%
33,150
+520
+2% +$8.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$579K 0.11%
9,087
+5,673
+166% +$331K
CL icon
107
Colgate-Palmolive
CL
$69.7B
$556K 0.1%
7,628
+5,935
+351% +$428K
NOC icon
108
Northrop Grumman
NOC
$74.9B
$548K 0.1%
1,906
+1,805
+1,787% +$486K
CNC icon
109
Centene
CNC
$32.2B
$547K 0.1%
11,304
-2,706
-19% -$116K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$546K 0.1%
8,515
– –
KOP icon
111
Koppers
KOP
$857M
$542K 0.1%
11,745
-501
-4% -$19.5K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$542K 0.1%
19,082
+36
+0.2% +$991
CHKP icon
113
Check Point Software Technologies
CHKP
$13.5B
$515K 0.1%
4,521
-121
-3% -$13.3K
PG icon
114
Procter & Gamble
PG
$340B
$510K 0.09%
5,603
-1,022
-15% -$93K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.1B
$504K 0.09%
+9,824
New +$474K
FGD icon
116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$496K 0.09%
19,210
+1,060
+6% +$27K
TRNS icon
117
Transcat
TRNS
$805M
$494K 0.09%
36,450
-1,000
-3% -$13K
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K 0.09%
6,581
+34
+0.5% +$2.62K
BCO icon
119
Brink's
BCO
$4.37B
$481K 0.09%
5,713
-532
-9% -$40.5K
MCO icon
120
Moody's
MCO
$81.2B
$480K 0.09%
3,450
– –
PII icon
121
Polaris
PII
$3.08B
$478K 0.09%
4,571
-104
-2% -$9.85K
TRN icon
122
Trinity Industries
TRN
$2.23B
$477K 0.09%
20,753
-1,214
-6% -$25.1K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$477K 0.09%
2,952
-504
-15% -$69.9K
VZ icon
124
Verizon
VZ
$200B
$460K 0.09%
9,300
+1,657
+22% +$78K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.08%
10,271
-1,643
-14% -$71.1K
3 4
5
6 7

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PIMG
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SIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.