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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
251
Olin
OLN
$1.92B
$53K 0.01%
2,575
-350
-12% -$7.53K
AEP icon
252
American Electric Power
AEP
$65.3B
$52K 0.01%
810
-146
-15% -$9.82K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52K 0.01%
985
– –
ENR icon
254
Energizer
ENR
$1.46B
$50K 0.01%
996
+400
+67% +$19.6K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$50K 0.01%
2,000
– –
UNFI icon
256
United Natural Foods
UNFI
$2.82B
$50K 0.01%
1,252
– –
CBRL icon
257
Cracker Barrel
CBRL
$1.01B
$49K 0.01%
370
-275
-43% -$42.2K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$36.7B
$49K 0.01%
560
+500
+833% +$44.6K
USB icon
259
US Bancorp
USB
$93.6B
$48K 0.01%
1,120
+1
+0.1% +$42
EPC icon
260
Edgewell Personal Care
EPC
$1.25B
$47K 0.01%
596
– –
HELE icon
261
Helen of Troy
HELE
$625M
$47K 0.01%
540
– –
PUK icon
262
Prudential
PUK
$32.2B
$47K 0.01%
1,357
+132
+11% +$4.55K
DE icon
263
Deere & Co
DE
$184B
$46K 0.01%
535
+501
+1,474% +$41K
NEE icon
264
NextEra Energy
NEE
$168B
$45K 0.01%
1,484
+464
+45% +$14.6K
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$45K 0.01%
1,545
– –
BIDU icon
266
Baidu
BIDU
$30.7B
$44K 0.01%
241
-111
-32% -$19.2K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$843B
$44K 0.01%
+200
New +$43.5K
TM icon
268
Toyota
TM
$227B
$44K 0.01%
375
-227
-38% -$26K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$44K 0.01%
+785
New +$43.9K
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$44K 0.01%
742
– –
CAG icon
271
Conagra Brands
CAG
$7.26B
$43K 0.01%
1,174
+872
+289% +$31.3K
KEY icon
272
KeyCorp
KEY
$22.2B
$43K 0.01%
3,574
+180
+5% +$2.15K
GIS icon
273
General Mills
GIS
$19.4B
$42K 0.01%
+659
New +$45.8K
ORLY icon
274
O'Reilly Automotive
ORLY
$68.5B
$42K 0.01%
+2,250
New +$42.2K
RSG icon
275
Republic Services
RSG
$66.8B
$42K 0.01%
834
+800
+2,353% +$41K
9 10
11
12 13

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FDCP
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GAM
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TLFA
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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 249 increased, 227 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.