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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
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
$39K 0.01%
1,575
-985
-38% -$26.3K
KVHI icon
302
KVH Industries
KVHI
$190M
$38K 0.01%
3,775
-2,330
-38% -$26.6K
LLY icon
303
Eli Lilly
LLY
$1.04T
$38K 0.01%
452
– –
MSI icon
304
Motorola Solutions
MSI
$72.7B
$38K 0.01%
558
-39
-7% -$2.46K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$161B
$38K 0.01%
5,041
– –
TFM
306
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$38K 0.01%
1,670
-19,605
-92% -$532K
FMX icon
307
Fomento Económico Mexicano
FMX
$42.4B
$37K 0.01%
410
+10
+3% +$889
EEP
308
DELISTED
Enbridge Energy Partners
EEP
$37K 0.01%
1,485
– –
CPRI icon
309
Capri Holdings
CPRI
$1.84B
$36K 0.01%
849
– –
ESS icon
310
Essex Property Trust
ESS
$18.5B
– –
0
– –
KEY icon
311
KeyCorp
KEY
$24.8B
$36K 0.01%
2,754
– –
O icon
312
Realty Income
O
$58.5B
– –
0
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.6B
$36K 0.01%
1,200
– –
WDC icon
314
Western Digital
WDC
$179B
$36K 0.01%
598
+24
+4% +$1.44K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.67B
$34K 0.01%
480
– –
MANU icon
316
Manchester United
MANU
$3.84B
$34K 0.01%
2,000
– –
ARCB icon
317
ArcBest
ARCB
$3.17B
$33K 0.01%
1,270
-60
-5% -$1.81K
CVE icon
318
Cenovus Energy
CVE
$51.1B
$33K 0.01%
2,184
+1,112
+104% +$15.7K
GSK icon
319
GSK
GSK
$103B
$33K 0.01%
680
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
AON icon
321
Aon
AON
$76.4B
$32K 0.01%
356
+140
+65% +$13.6K
ASPS icon
322
Altisource Portfolio Solutions
ASPS
$63.8M
$32K 0.01%
+168
New +$39.5K
MU icon
323
Micron Technology
MU
$1.01T
$32K 0.01%
2,118
-12,232
-85% -$210K
AEP icon
324
American Electric Power
AEP
$68.8B
$31K 0.01%
547
+8
+1% +$444
ALLE icon
325
Allegion
ALLE
$14.3B
$31K 0.01%
533
– –
11 12
13
14 15

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MCP
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ICM
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AF
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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.