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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
+4.33%
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
$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 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
126
DELISTED
Aegion Corp
AEGN
$448K 0.08%
19,260
-1,365
-7% -$30.1K
CI icon
127
Cigna
CI
$71.5B
$446K 0.08%
2,384
+2,246
+1,628% +$400K
AGCO icon
128
AGCO
AGCO
$7.27B
$442K 0.08%
5,991
– –
TKR icon
129
Timken Company
TKR
$9.13B
$430K 0.08%
8,865
-14
-0.2% -$645
OGE icon
130
OGE Energy
OGE
$9.71B
$426K 0.08%
11,811
– –
YUM icon
131
Yum! Brands
YUM
$41.6B
$424K 0.08%
+5,764
New +$434K
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
$418K 0.08%
18,290
+3,341
+22% +$71.2K
MUSA icon
133
Murphy USA
MUSA
$10.7B
$416K 0.08%
6,025
+714
+13% +$49.7K
PYPL icon
134
PayPal
PYPL
$49.6B
$408K 0.08%
6,377
+6,289
+7,147% +$377K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$403K 0.07%
5,678
+21
+0.4% +$1.44K
KHC icon
136
Kraft Heinz
KHC
$30.5B
$402K 0.07%
5,189
+768
+17% +$64.2K
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
$402K 0.07%
8,945
+1,044
+13% +$55.7K
ORCL icon
138
Oracle
ORCL
$416B
$392K 0.07%
8,099
+3,871
+92% +$193K
SPH icon
139
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
EPAC icon
140
Enerpac Tool Group
EPAC
$1.89B
$389K 0.07%
15,188
+1,836
+14% +$44.9K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
$373K 0.07%
4,603
+34
+0.7% +$2.7K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$370K 0.07%
3,711
+25
+0.7% +$2.45K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$366K 0.07%
6,039
-8
-0.1% -$450
LLY icon
144
Eli Lilly
LLY
$1.04T
$362K 0.07%
4,234
+3,153
+292% +$259K
PX
145
DELISTED
Praxair Inc
PX
$351K 0.06%
2,511
+2,349
+1,450% +$313K
COST icon
146
Costco
COST
$418B
$349K 0.06%
2,123
+893
+73% +$140K
UNP icon
147
Union Pacific
UNP
$176B
$347K 0.06%
+2,988
New +$320K
CLX icon
148
Clorox
CLX
$12.8B
$346K 0.06%
+2,624
New +$353K
APH icon
149
Amphenol
APH
$212B
$338K 0.06%
+15,960
New +$314K
PPG icon
150
PPG Industries
PPG
$26.5B
$338K 0.06%
3,109
-163
-5% -$17.4K
4 5
6
7 8

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MCP
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ICM
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PAG
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.