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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
+8.23%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$500M
AUM Growth
+$43.9M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
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
CENT icon
176
Central Garden & Pet Co
CENT
$2.76B
$130K 0.03%
4,400
– –
CL icon
177
Colgate-Palmolive
CL
$74.4B
$127K 0.03%
1,730
-381
-18% -$26.7K
QCRH icon
178
QCR Holdings
QCRH
$1.72B
$127K 0.03%
3,000
– –
SU icon
179
Suncor Energy
SU
$74.2B
$127K 0.03%
4,143
+670
+19% +$21.1K
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
$127K 0.03%
1,845
+400
+28% +$29.2K
ESNT icon
181
Essent Group
ESNT
$6.13B
$121K 0.02%
3,345
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.02%
1,441
+975
+209% +$81.8K
LLY icon
183
Eli Lilly
LLY
$1.04T
$119K 0.02%
1,411
-41
-3% -$3.28K
TSM icon
184
TSMC
TSM
$2.15T
$119K 0.02%
3,619
-552
-13% -$17.2K
MLPI
185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$119K 0.02%
4,085
– –
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$118K 0.02%
1,900
– –
ADC icon
187
Agree Realty
ADC
$9.46B
$115K 0.02%
2,400
– –
FMX icon
188
Fomento Económico Mexicano
FMX
$42.4B
$115K 0.02%
1,301
+966
+288% +$78.7K
COR
189
DELISTED
Coresite Realty Corporation
COR
$114K 0.02%
1,265
– –
AMWD
190
DELISTED
American Woodmark
AMWD
$113K 0.02%
1,230
– –
OKS
191
DELISTED
Oneok Partners LP
OKS
$111K 0.02%
2,050
– –
AAMI
192
Acadian Asset Management
AAMI
$3.26B
$110K 0.02%
7,260
– –
ACN icon
193
Accenture
ACN
$104B
$109K 0.02%
908
+113
+14% +$13.5K
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$329M
$108K 0.02%
2,560
– –
VOD icon
195
Vodafone
VOD
$35.4B
$107K 0.02%
4,030
– –
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$103K 0.02%
2,120
– –
CAT icon
197
Caterpillar
CAT
$401B
$101K 0.02%
1,087
+372
+52% +$35.2K
NVS icon
198
Novartis
NVS
$294B
$100K 0.02%
1,497
+985
+192% +$65.6K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$98K 0.02%
2,306
-1,425
-38% -$59.4K
KLAC icon
200
KLA
KLAC
$252B
$98K 0.02%
10,290
+10
+0.1% +$88
6 7
8
9 10

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MCP
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CCM
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ICM
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CET
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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.