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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
KAMN
151
DELISTED
Kaman Corp
KAMN
$193K 0.04%
4,000
– –
JEF icon
152
Jefferies Financial Group
JEF
$13B
$187K 0.04%
8,043
– –
ORCL icon
153
Oracle
ORCL
$416B
$185K 0.04%
4,157
+84
+2% +$3.5K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.1B
$184K 0.04%
19,662
-319,830
-94% -$2.96M
BDX icon
155
Becton Dickinson
BDX
$47B
$182K 0.04%
1,016
-452
-31% -$78.8K
MRK icon
156
Merck
MRK
$317B
$182K 0.04%
3,007
– –
OXY icon
157
Occidental Petroleum
OXY
$53.5B
$180K 0.04%
2,841
-373
-12% -$24.8K
EPAC icon
158
Enerpac Tool Group
EPAC
$1.89B
$179K 0.04%
+6,805
New +$183K
MIDD icon
159
Middleby
MIDD
$6.12B
$168K 0.03%
1,230
-581
-32% -$79K
ROST icon
160
Ross Stores
ROST
$81.2B
$162K 0.03%
2,461
– –
GWW icon
161
W.W. Grainger
GWW
$60.7B
$159K 0.03%
684
– –
BP icon
162
BP
BP
$106B
$157K 0.03%
5,212
+628
+14% +$19.1K
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$157K 0.03%
3,365
-5
-0.1% -$246
HIG icon
164
Hartford Financial Services
HIG
$39.4B
$155K 0.03%
3,221
-22
-0.7% -$1.06K
EG icon
165
Everest Group
EG
$14.3B
$152K 0.03%
650
-575
-47% -$131K
AX icon
166
Axos Financial
AX
$5.89B
$149K 0.03%
5,685
+680
+14% +$19.6K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$149K 0.03%
3,432
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.6B
$147K 0.03%
5,313
-200
-4% -$5.59K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.5B
$146K 0.03%
1,065
– –
EBS icon
170
Emergent Biosolutions
EBS
$389M
$144K 0.03%
4,955
– –
RELX icon
171
RELX
RELX
$63.9B
$143K 0.03%
7,245
-1,005
-12% -$18.8K
PFBC icon
172
Preferred Bank
PFBC
$1.26B
$142K 0.03%
2,650
– –
BTI icon
173
British American Tobacco
BTI
$128B
$141K 0.03%
2,130
-26
-1% -$1.61K
LGND icon
174
Ligand Pharmaceuticals
LGND
$6.06B
$141K 0.03%
2,140
– –
SYY icon
175
Sysco
SYY
$40.3B
$135K 0.03%
2,595
+1,162
+81% +$61.6K
5 6
7
8 9

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MCP
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CCM
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ICM
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AF
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PAG
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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.