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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
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 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$80B
$42K 0.01%
368
+153
+71% +$17.9K
WMB icon
277
Williams Companies
WMB
$87.5B
$42K 0.01%
1,381
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$30B
$41K 0.01%
600
+400
+200% +$28.2K
CVE icon
279
Cenovus Energy
CVE
$51.9B
$41K 0.01%
2,868
+684
+31% +$9.77K
TRGP icon
280
Targa Resources
TRGP
$56.4B
$41K 0.01%
830
+142
+21% +$6.17K
VYX icon
281
NCR Voyix
VYX
$1.2B
$41K 0.01%
2,090
– –
BAC icon
282
Bank of America
BAC
$442B
$40K 0.01%
2,577
+225
+10% +$3.35K
QQQ icon
283
Invesco QQQ Trust
QQQ
$481B
$40K 0.01%
337
+299
+787% +$34.5K
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39K 0.01%
1,800
– –
PRU icon
285
Prudential Financial
PRU
$41.4B
$39K 0.01%
478
+10
+2% +$767
UL icon
286
Unilever
UL
$138B
$39K 0.01%
740
-132
-15% -$6.97K
AON icon
287
Aon
AON
$75.9B
$38K 0.01%
341
-15
-4% -$1.65K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
466
+66
+17% +$5.38K
WELL icon
289
Welltower
WELL
$170B
$38K 0.01%
+507
New +$38.8K
MUX icon
290
McEwen Inc
MUX
$1.14B
$37K 0.01%
+1,009
New +$41.6K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
860
+300
+54% +$12.3K
BHP icon
292
BHP
BHP
$227B
$36K 0.01%
1,170
+125
+12% +$3.43K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.6B
$36K 0.01%
383
– –
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$36K 0.01%
380
-125
-25% -$12.5K
DVN icon
295
Devon Energy
DVN
$49.5B
$35K 0.01%
+790
New +$32.1K
ESS icon
296
Essex Property Trust
ESS
$18.4B
– –
0
– –
LYG icon
297
Lloyds Banking Group
LYG
$91.3B
$35K 0.01%
12,202
-8,393
-41% -$24.9K
SBGI icon
298
Sinclair Inc
SBGI
$1.11B
$35K 0.01%
1,196
-90
-7% -$2.61K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$34K 0.01%
1,288
-1,192
-48% -$31K
O icon
300
Realty Income
O
$58.4B
– –
0
– –
10 11
12
13 14

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PAG
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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, 248 increased, 228 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.