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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.74M |
| 2 |
UnitedHealth
UNH
|
+$4.93M |
| 3 |
Broadcom
AVGO
|
+$4.76M |
| 4 |
TJX Companies
TJX
|
+$4.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.12M |
| 2 |
Intel
INTC
|
+$2.18M |
| 3 |
Cisco
CSCO
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1.05M |
| 5 |
Lockheed Martin
LMT
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.28% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $16.7M | 3.09% |
434,092
+37,104
| +9% | +$1.44M |
2013 Q2
17 quarters
|
|
2
Home Depot
HD
$348B
| $15.6M | 2.88% |
95,294
+5,948
| +7% | +$912K |
2013 Q2
17 quarters
|
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $13.9M | 2.57% |
74,355
-3,324
| -4% | -$586K |
2013 Q2
17 quarters
|
|
4
Pfizer
PFE
$165B
| $13.1M | 2.43% |
387,294
-2,610
| -0.7% | -$83.9K |
2013 Q2
17 quarters
|
|
5
DuPont de Nemours
DD
$20.4B
| $12.6M | 2.33% |
71,909
+899
| +1% | +$150K |
2015 Q3
8 quarters
|
|
6
3M
MMM
$94.7B
| $12.5M | 2.31% |
71,203
+420
| +0.6% | +$72.8K |
2013 Q2
17 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $11.4M | 2.11% |
153,052
+16,107
| +12% | +$1.18M |
2013 Q2
17 quarters
|
|
|
8
JPMorgan Chase
JPM
$919B
| $11.2M | 2.07% |
117,383
+73,068
| +165% | +$6.74M |
2013 Q2
17 quarters
|
|
9
Johnson & Johnson
JNJ
$688B
| $11.1M | 2.06% |
85,456
+255
| +0.3% | +$33.8K |
2013 Q2
17 quarters
|
|
10
AbbVie
ABBV
$521B
| $10.6M | 1.97% |
119,548
-9,212
| -7% | -$701K |
2013 Q2
17 quarters
|
|
|
11
Broadcom
AVGO
$1.66T
| $10.5M | 1.94% |
433,080
+192,380
| +80% | +$4.76M |
2014 Q3
12 quarters
|
|
12
S&P Global
SPGI
$137B
| $10M | 1.85% |
63,854
-1,659
| -3% | -$252K |
2016 Q2
5 quarters
|
|
13
PepsiCo
PEP
$198B
| $9.7M | 1.8% |
87,135
+3,212
| +4% | +$371K |
2013 Q2
17 quarters
|
|
14
Altria Group
MO
$131B
| $9.7M | 1.79% |
152,642
-5,275
| -3% | -$352K |
2013 Q2
17 quarters
|
|
15
Duke Energy
DUK
$101B
| $9.6M | 1.78% |
114,700
+2,905
| +3% | +$249K |
2013 Q2
17 quarters
|
|
16
Canadian Imperial Bank of Commerce
CM
$105B
| $8.32M | 1.54% |
190,216
+8,080
| +4% | +$346K |
2013 Q2
17 quarters
|
|
17
AT&T
T
$149B
| $8.22M | 1.52% |
277,697
+5,091
| +2% | +$145K |
2013 Q2
17 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $8M | 1.48% |
31,863
+361
| +1% | +$89K |
2014 Q2
13 quarters
|
|
|
19
Lockheed Martin
LMT
$138B
| $7.92M | 1.46% |
25,514
-2,993
| -10% | -$893K |
2013 Q2
17 quarters
|
|
20
iShares S&P 100 ETF
OEF
$19.9B
| $7.75M | 1.43% |
69,646
-428
| -0.6% | -$46.8K |
2015 Q4
7 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $7.5M | 1.39% |
93,559
+46,991
| +101% | +$3.77M |
2014 Q2
13 quarters
|
|
22
Applied Materials
AMAT
$294B
| $6.98M | 1.29% |
133,957
-18,009
| -12% | -$814K |
2013 Q2
17 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.94M | 1.28% |
128,550
-3,556
| -3% | -$189K |
2016 Q2
5 quarters
|
|
24
IBM
IBM
$234B
| $6.87M | 1.27% |
49,561
+513
| +1% | +$71.5K |
2013 Q2
17 quarters
|
|
25
Medtronic
MDT
$132B
| $6.48M | 1.2% |
83,378
-657
| -0.8% | -$54.5K |
2015 Q4
7 quarters
|
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
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.