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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 2.99%
416,180
-21,748
-5% -$716K
HD icon
2
Home Depot
HD
$352B
$14.8M 2.97%
101,019
+147
+0.1% +$20.8K
DD icon
3
DuPont de Nemours
DD
$19.9B
$12.6M 2.52%
78,136
+1,055
+1% +$164K
PFE icon
4
Pfizer
PFE
$147B
$12.4M 2.49%
383,130
+25,759
+7% +$812K
RTN
5
DELISTED
Raytheon Company
RTN
$12.2M 2.43%
79,720
-32
-0% -$4.82K
MO icon
6
Altria Group
MO
$114B
$11.4M 2.29%
160,086
+2,576
+2% +$186K
MMM icon
7
3M
MMM
$93.9B
$11.1M 2.22%
69,485
+809
+1% +$124K
T icon
8
AT&T
T
$158B
$10.7M 2.14%
340,994
-9,638
-3% -$303K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$10.3M 2.07%
83,055
+1,958
+2% +$234K
SPGI icon
10
S&P Global
SPGI
$121B
$10.1M 2.03%
77,513
+2,936
+4% +$365K
PEP icon
11
PepsiCo
PEP
$189B
$9.1M 1.82%
81,376
+67,800
+499% +$7.27M
ETN icon
12
Eaton
ETN
$174B
$9.04M 1.81%
121,862
+12,857
+12% +$913K
DUK icon
13
Duke Energy
DUK
$96.2B
$8.91M 1.78%
108,608
+26,724
+33% +$2.12M
MSFT icon
14
Microsoft
MSFT
$3.62T
$8.82M 1.76%
133,922
-1,759
-1% -$113K
IBM icon
15
IBM
IBM
$222B
$8.14M 1.63%
48,921
+39,616
+426% +$6.64M
ABBV icon
16
AbbVie
ABBV
$435B
$8.1M 1.62%
124,301
+2,601
+2% +$164K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$8M 1.6%
185,678
+9,012
+5% +$392K
OKE icon
18
Oneok
OKE
$55B
$7.96M 1.59%
143,668
+10,622
+8% +$584K
OHI icon
19
Omega Healthcare
OHI
$14.6B
$7.68M 1.54%
232,679
+37,905
+19% +$1.22M
LMT icon
20
Lockheed Martin
LMT
$133B
$7.64M 1.53%
28,551
+921
+3% +$241K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$7.48M 1.5%
71,416
+893
+1% +$92.2K
HAS icon
22
Hasbro
HAS
$12.9B
$7.21M 1.44%
72,200
-20,513
-22% -$1.9M
CSCO icon
23
Cisco
CSCO
$479B
$7.09M 1.42%
209,640
+5,831
+3% +$189K
KDP icon
24
Keurig Dr Pepper
KDP
$41.8B
$6.82M 1.37%
69,678
+4,442
+7% +$414K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.75M 1.35%
28,646
-2,180
-7% -$507K
1
2 3 4 5

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FI
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MCP
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CCM
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ICM
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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.