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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
DTE icon
201
DTE Energy
DTE
$29.1B
$94K 0.02%
1,077
-698
-39% -$59.1K
FN icon
202
Fabrinet
FN
$18.7B
$93K 0.02%
2,220
– –
ES icon
203
Eversource Energy
ES
$27.3B
$91K 0.02%
1,549
– –
XIV
204
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$90K 0.02%
+1,236
New +$79.1K
CAG icon
205
Conagra Brands
CAG
$7.18B
$89K 0.02%
2,197
-727
-25% -$29K
CXT icon
206
Crane NXT
CXT
$3.01B
$89K 0.02%
3,440
– –
GIB icon
207
CGI
GIB
$15B
$89K 0.02%
1,849
-328
-15% -$15.7K
CNI icon
208
Canadian National Railway
CNI
$77.1B
$87K 0.02%
1,177
+100
+9% +$7.09K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$16.4B
$87K 0.02%
600
– –
SHW icon
210
Sherwin-Williams
SHW
$89.7B
$87K 0.02%
840
– –
LGIH icon
211
LGI Homes
LGIH
$1.43B
$86K 0.02%
2,550
– –
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$86K 0.02%
1,865
– –
GLD icon
213
SPDR Gold Trust
GLD
$138B
$85K 0.02%
716
-125
-15% -$14.5K
KEY icon
214
KeyCorp
KEY
$24.8B
$84K 0.02%
4,719
+1,145
+32% +$21K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.5B
$83K 0.02%
2,598
+1,937
+293% +$66.1K
UEIC icon
216
Universal Electronics
UEIC
$60.1M
$83K 0.02%
1,205
– –
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$527M
$82K 0.02%
2,150
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$80K 0.02%
2,290
– –
SLB icon
219
SLB Ltd
SLB
$74.1B
$77K 0.02%
987
-1,200
-55% -$98.1K
MCD icon
220
McDonald's
MCD
$195B
$75K 0.02%
580
– –
PCTY icon
221
Paylocity
PCTY
$7.91B
$75K 0.02%
1,950
– –
ITW icon
222
Illinois Tool Works
ITW
$85.5B
$74K 0.01%
559
-160
-22% -$20.7K
ELV icon
223
Elevance Health
ELV
$84.8B
$73K 0.01%
439
-8
-2% -$1.27K
KMI icon
224
Kinder Morgan
KMI
$69.3B
$72K 0.01%
3,333
-2,180
-40% -$47.6K
CVS icon
225
CVS Health
CVS
$126B
$71K 0.01%
908
-910
-50% -$72.6K
7 8
9
10 11

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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.