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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
+261.51%
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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$142K 0.03%
3,050
-140
-4% -$6.37K
GS icon
202
Goldman Sachs
GS
$309B
$142K 0.03%
+599
New +$135K
BDX icon
203
Becton Dickinson
BDX
$47B
$139K 0.03%
727
-57
-7% -$11.1K
TRMB icon
204
Trimble
TRMB
$13.7B
$139K 0.03%
+3,544
New +$135K
COR
205
DELISTED
Coresite Realty Corporation
COR
$138K 0.03%
1,235
– –
CENT icon
206
Central Garden & Pet Co
CENT
$2.76B
$137K 0.03%
4,400
– –
NKE icon
207
Nike
NKE
$63B
$137K 0.03%
2,639
+2,329
+751% +$131K
QCRH icon
208
QCR Holdings
QCRH
$1.72B
$137K 0.03%
3,000
– –
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
$137K 0.03%
+1,401
New +$135K
ESNT icon
210
Essent Group
ESNT
$6.13B
$135K 0.03%
3,345
– –
EXTR icon
211
Extreme Networks
EXTR
$3.43B
$135K 0.03%
11,357
+10,940
+2,624% +$112K
MCD icon
212
McDonald's
MCD
$195B
$132K 0.02%
840
+360
+75% +$56.4K
KSU
213
DELISTED
Kansas City Southern
KSU
$130K 0.02%
+1,196
New +$125K
OXY icon
214
Occidental Petroleum
OXY
$53.5B
$128K 0.02%
1,994
-250
-11% -$15.2K
NVS icon
215
Novartis
NVS
$294B
$127K 0.02%
1,646
+149
+10% +$11.3K
TSM icon
216
TSMC
TSM
$2.15T
$127K 0.02%
3,369
-250
-7% -$9.13K
MRK icon
217
Merck
MRK
$317B
$125K 0.02%
2,039
-490
-19% -$29.7K
FMX icon
218
Fomento Económico Mexicano
FMX
$42.4B
$124K 0.02%
1,301
– –
LGIH icon
219
LGI Homes
LGIH
$1.43B
$124K 0.02%
2,550
– –
GWW icon
220
W.W. Grainger
GWW
$60.5B
$123K 0.02%
684
– –
SEIC icon
221
SEI Investments
SEIC
$12.6B
$122K 0.02%
2,000
– –
KLAC icon
222
KLA
KLAC
$252B
$121K 0.02%
11,390
+80
+0.7% +$764
ACN icon
223
Accenture
ACN
$104B
$120K 0.02%
888
-525
-37% -$68.4K
SU icon
224
Suncor Energy
SU
$74.2B
$120K 0.02%
3,413
+474
+16% +$15.1K
ADC icon
225
Agree Realty
ADC
$9.46B
$118K 0.02%
2,400
– –
7 8
9
10 11

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.