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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.8B
$61K 0.01%
5,534
-2,000
-27% -$22.3K
SYT
252
DELISTED
Syngenta Ag
SYT
$59K 0.01%
716
-453
-39% -$35.7K
C icon
253
Citigroup
C
$231B
$58K 0.01%
1,401
-207
-13% -$8.65K
COLM icon
254
Columbia Sportswear
COLM
$2.93B
$58K 0.01%
960
-4,125
-81% -$227K
PARA
255
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
1,061
+337
+47% +$16.4K
ZBH icon
256
Zimmer Biomet
ZBH
$19B
$57K 0.01%
548
-138
-20% -$13.3K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,232
-4,975
-80% -$211K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$56K 0.01%
+682
New +$55.8K
HELE icon
259
Helen of Troy
HELE
$689M
$56K 0.01%
+540
New +$50.4K
MPC icon
260
Marathon Petroleum
MPC
$83.6B
$56K 0.01%
1,493
-114,748
-99% -$4.36M
V icon
261
Visa
V
$688B
$56K 0.01%
728
+672
+1,200% +$48.8K
PRU icon
262
Prudential Financial
PRU
$41.5B
$55K 0.01%
755
+100
+15% +$6.97K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$55K 0.01%
1,265
– –
VTR icon
264
Ventas
VTR
$47.5B
$55K 0.01%
866
-299
-26% -$16.8K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.6B
$54K 0.01%
528
+23
+5% +$2.13K
CNI icon
266
Canadian National Railway
CNI
$77.1B
$53K 0.01%
856
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53K 0.01%
2,555
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.01%
1,197
– –
AFL icon
269
Aflac
AFL
$63.7B
$52K 0.01%
1,650
– –
QCOM icon
270
Qualcomm
QCOM
$165B
$52K 0.01%
1,016
-17
-2% -$829
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K 0.01%
985
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.35B
$51K 0.01%
636
+40
+7% +$3.07K
ES icon
273
Eversource Energy
ES
$27.3B
$50K 0.01%
860
+692
+412% +$37.8K
FMX icon
274
Fomento Económico Mexicano
FMX
$42.4B
$50K 0.01%
518
+108
+26% +$9.87K
UNFI icon
275
United Natural Foods
UNFI
$2.91B
$50K 0.01%
1,252
– –
9 10
11
12 13

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FI
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MCP
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ICM
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CET
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Howe & Rusling's Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.