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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
TXT icon
276
Textron
TXT
$15.2B
$49K 0.01%
1,349
+282
+26% +$9.89K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.01T
$49K 0.01%
+258
New +$46.2K
JJG
278
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$49K 0.01%
1,600
– –
SVU
279
DELISTED
SUPERVALU Inc.
SVU
$48K 0.01%
1,202
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$47K 0.01%
2,000
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$77.1B
$47K 0.01%
+1,620
New +$44.6K
O icon
282
Realty Income
O
$58.5B
– –
0
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$47K 0.01%
698
+278
+66% +$18.6K
HDV
284
iShares Core High Dividend ETF
HDV
$14.8B
$45K 0.01%
+2,910
New +$43.2K
USB icon
285
US Bancorp
USB
$100B
$45K 0.01%
1,118
– –
GDX icon
286
VanEck Gold Miners ETF
GDX
$25.5B
$44K 0.01%
2,190
– –
PUK icon
287
Prudential
PUK
$34.8B
$44K 0.01%
1,225
– –
PYPL icon
288
PayPal
PYPL
$49.6B
$44K 0.01%
+1,135
New +$41K
UL icon
289
Unilever
UL
$139B
$44K 0.01%
863
– –
AVB icon
290
AvalonBay Communities
AVB
$27.1B
$42K 0.01%
223
– –
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$42K 0.01%
+1,545
New +$38.1K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42K 0.01%
1,183
+591
+100% +$20.4K
RAI
293
DELISTED
Reynolds American Inc
RAI
$42K 0.01%
840
+180
+27% +$8.84K
D icon
294
Dominion Energy
D
$60B
$41K 0.01%
548
-1,196
-69% -$84.6K
WMB icon
295
Williams Companies
WMB
$87.8B
$41K 0.01%
2,521
-80
-3% -$1.38K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41K 0.01%
1,838
+564
+44% +$11.7K
ALL icon
297
Allstate
ALL
$68.1B
$40K 0.01%
597
+279
+88% +$17.5K
HZO icon
298
MarineMax
HZO
$796M
$40K 0.01%
2,057
-729
-26% -$12.5K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40K 0.01%
362
+116
+47% +$12.7K
BEN icon
300
Franklin Resources
BEN
$17.7B
$39K 0.01%
990
-174
-15% -$6.16K
10 11
12
13 14

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FI
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MCP
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CCM
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ICM
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AF
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PAG
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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.