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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
GDOT icon
276
Green Dot
GDOT
$764M
$48K 0.01%
2,735
-1,775
-39% -$33K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.01%
1,197
– –
STT icon
278
State Street
STT
$51.4B
$47K 0.01%
703
+13
+2% +$967
ISIL
279
DELISTED
Intersil Corp
ISIL
$47K 0.01%
3,990
-1,085
-21% -$12.1K
ITW icon
280
Illinois Tool Works
ITW
$85.5B
$46K 0.01%
559
-41
-7% -$3.59K
KLAC icon
281
KLA
KLAC
$252B
$46K 0.01%
9,290
+100
+1% +$514
QDEL icon
282
QuidelOrtho
QDEL
$1.2B
$46K 0.01%
2,460
+885
+56% +$18.9K
RIG icon
283
Transocean
RIG
$5.69B
$46K 0.01%
3,559
– –
USB icon
284
US Bancorp
USB
$100B
$46K 0.01%
1,117
+1
+0.1% +$43
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.01%
+985
New +$47.9K
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K 0.01%
2,437
-1,216
-33% -$25.5K
FMER
287
DELISTED
FIRSTMERIT CORP
FMER
$46K 0.01%
2,600
-1,200
-32% -$22.5K
PRGO icon
288
Perrigo
PRGO
$1.84B
$44K 0.01%
282
– –
UL icon
289
Unilever
UL
$139B
$44K 0.01%
956
+134
+16% +$6.41K
DDD icon
290
3D Systems Corp
DDD
$593M
$43K 0.01%
+3,720
New +$51.6K
BIDU icon
291
Baidu
BIDU
$37.7B
$42K 0.01%
308
-25
-8% -$4.12K
TRS icon
292
TriMas Corp
TRS
$1.47B
$42K 0.01%
2,560
+477
+23% +$9.32K
FCX icon
293
Freeport-McMoran
FCX
$97.1B
$41K 0.01%
4,231
+1,500
+55% +$18K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$41K 0.01%
505
– –
TXT icon
295
Textron
TXT
$15.2B
$41K 0.01%
1,102
+91
+9% +$3.77K
CHS
296
DELISTED
Chicos FAS, Inc.
CHS
$40K 0.01%
2,545
-3,225
-56% -$50K
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$39K 0.01%
223
– –
QCOM icon
298
Qualcomm
QCOM
$165B
$39K 0.01%
728
-50
-6% -$2.97K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$39K 0.01%
1,270
– –
XNTK icon
300
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$39K 0.01%
784
– –
10 11
12
13 14

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PAG
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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.