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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$352K 0.07%
4,535
+33
+0.7% +$2.55K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$350K 0.07%
3,665
+21
+0.6% +$2K
PPG icon
128
PPG Industries
PPG
$23.2B
$342K 0.07%
3,251
-113
-3% -$11.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.7B
$328K 0.07%
6,060
– –
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.06%
10,340
-1,434
-12% -$46.3K
SWK icon
131
Stanley Black & Decker
SWK
$13.5B
$299K 0.06%
2,249
-116
-5% -$14.6K
HON icon
132
Honeywell
HON
$65.4B
$294K 0.06%
2,610
+27
+1% +$2.98K
RSPR icon
133
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$274K 0.05%
10,146
-542
-5% -$14.4K
CFG icon
134
Citizens Financial Group
CFG
$28.2B
$244K 0.05%
7,066
-194,724
-96% -$7.11M
KWR icon
135
Quaker Houghton
KWR
$2.66B
$242K 0.05%
1,835
– –
TMP icon
136
Tompkins Financial
TMP
$1.43B
$240K 0.05%
2,978
-450
-13% -$39.6K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$233K 0.05%
2,905
-810
-22% -$62.9K
DIS icon
138
Walt Disney
DIS
$177B
$226K 0.05%
1,991
-52
-3% -$5.72K
EMR icon
139
Emerson Electric
EMR
$83.6B
$219K 0.04%
3,666
– –
TTC icon
140
Toro Company
TTC
$8.85B
$219K 0.04%
3,500
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$218K 0.04%
4,007
-50,982
-93% -$2.8M
WFC icon
142
Wells Fargo
WFC
$260B
$216K 0.04%
3,879
+300
+8% +$17K
MXL icon
143
MaxLinear
MXL
$7.36B
$215K 0.04%
7,660
– –
GLW icon
144
Corning
GLW
$129B
$207K 0.04%
7,656
+543
+8% +$14.4K
COST icon
145
Costco
COST
$397B
$206K 0.04%
1,230
-120
-9% -$20.1K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.02B
$204K 0.04%
4,353
-425
-9% -$19.8K
NTES icon
147
NetEase
NTES
$74.4B
$203K 0.04%
3,575
+240
+7% +$12.9K
TT icon
148
Trane Technologies
TT
$94.4B
$198K 0.04%
2,430
-28
-1% -$2.22K
SAP icon
149
SAP
SAP
$242B
$197K 0.04%
2,007
+407
+25% +$37.8K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$196K 0.04%
3,624
+15
+0.4% +$800
4 5
6
7 8

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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 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.