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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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 3.09%
434,092
+37,104
+9% +$1.44M
HD icon
2
Home Depot
HD
$352B
$15.6M 2.88%
95,294
+5,948
+7% +$912K
RTN
3
DELISTED
Raytheon Company
RTN
$13.9M 2.57%
74,355
-3,324
-4% -$586K
PFE icon
4
Pfizer
PFE
$147B
$13.1M 2.43%
387,294
-2,610
-0.7% -$83.9K
DD icon
5
DuPont de Nemours
DD
$19.9B
$12.6M 2.33%
71,909
+899
+1% +$150K
MMM icon
6
3M
MMM
$93.9B
$12.5M 2.31%
71,203
+420
+0.6% +$72.8K
MSFT icon
7
Microsoft
MSFT
$3.62T
$11.4M 2.11%
153,052
+16,107
+12% +$1.18M
JPM icon
8
JPMorgan Chase
JPM
$955B
$11.2M 2.07%
117,383
+73,068
+165% +$6.74M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$11.1M 2.06%
85,456
+255
+0.3% +$33.8K
ABBV icon
10
AbbVie
ABBV
$435B
$10.6M 1.97%
119,548
-9,212
-7% -$701K
AVGO icon
11
Broadcom
AVGO
$1.99T
$10.5M 1.94%
433,080
+192,380
+80% +$4.76M
SPGI icon
12
S&P Global
SPGI
$121B
$9.98M 1.85%
63,854
-1,659
-3% -$252K
PEP icon
13
PepsiCo
PEP
$189B
$9.71M 1.8%
87,135
+3,212
+4% +$371K
MO icon
14
Altria Group
MO
$114B
$9.68M 1.79%
152,642
-5,275
-3% -$352K
DUK icon
15
Duke Energy
DUK
$96.2B
$9.63M 1.78%
114,700
+2,905
+3% +$249K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$8.32M 1.54%
190,216
+8,080
+4% +$346K
T icon
17
AT&T
T
$158B
$8.22M 1.52%
277,697
+5,091
+2% +$145K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.01M 1.48%
31,863
+361
+1% +$89K
LMT icon
19
Lockheed Martin
LMT
$133B
$7.92M 1.46%
25,514
-2,993
-10% -$893K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$7.75M 1.43%
69,646
-428
-0.6% -$46.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 1.39%
93,559
+46,991
+101% +$3.77M
AMAT icon
22
Applied Materials
AMAT
$424B
$6.98M 1.29%
133,957
-18,009
-12% -$814K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.94M 1.28%
128,550
-3,556
-3% -$189K
IBM icon
24
IBM
IBM
$222B
$6.87M 1.27%
49,561
+513
+1% +$71.5K
MDT icon
25
Medtronic
MDT
$110B
$6.48M 1.2%
83,378
-657
-0.8% -$54.5K
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 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.