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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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.42B
$76K 0.02%
870
– –
AAMI
227
Acadian Asset Management
AAMI
$3.26B
$75K 0.02%
4,890
– –
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.02%
1,732
-80,436
-98% -$3.99M
ERIC icon
229
Ericsson
ERIC
$33B
$73K 0.02%
7,498
– –
SU icon
230
Suncor Energy
SU
$74.2B
$73K 0.02%
2,747
– –
SIR
231
DELISTED
SELECT INCOME REIT
SIR
$73K 0.02%
8,725
– –
SNN icon
232
Smith & Nephew
SNN
$12.7B
$70K 0.02%
2,002
+475
+31% +$16.9K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.02%
1,467
+109
+8% +$5.87K
SYY icon
234
Sysco
SYY
$40.3B
$69K 0.02%
1,766
-560
-24% -$21.4K
CMCSA icon
235
Comcast
CMCSA
$87.8B
$68K 0.02%
2,382
+114
+5% +$3.39K
SH icon
236
ProShares Short S&P500
SH
$900M
$68K 0.02%
+375
New +$64.7K
UBS icon
237
UBS Group
UBS
$176B
$68K 0.02%
3,701
– –
CLNE icon
238
Clean Energy Fuels
CLNE
$412M
$67K 0.02%
14,900
– –
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
$67K 0.02%
1,200
– –
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$66K 0.02%
2,157
– –
SHW icon
241
Sherwin-Williams
SHW
$89.7B
$65K 0.02%
876
– –
VTR icon
242
Ventas
VTR
$47.5B
$65K 0.02%
1,165
+145
+14% +$9.52K
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$63K 0.02%
689
-110
-14% -$11K
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
$63K 0.02%
1,332
– –
BEN icon
245
Franklin Resources
BEN
$17.7B
$62K 0.02%
1,671
– –
GM icon
246
General Motors
GM
$78.2B
$62K 0.02%
2,081
– –
UNFI icon
247
United Natural Foods
UNFI
$2.91B
$61K 0.02%
1,252
– –
NUE icon
248
Nucor
NUE
$62.6B
$60K 0.01%
1,600
-566
-26% -$24.3K
UAMY icon
249
United States Antimony
UAMY
$945M
$60K 0.01%
171,000
+35,000
+26% +$19.8K
SVU
250
DELISTED
SUPERVALU Inc.
SVU
$60K 0.01%
1,202
– –
8 9
10
11 12

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FI
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MCP
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CCM
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ICM
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CET
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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 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.