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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
EA icon
301
Electronic Arts
EA
$52.9B
$39K 0.01%
590
+90
+18% +$5.74K
NGG icon
302
National Grid
NGG
$80.7B
$39K 0.01%
565
+389
+221% +$26K
XNTK icon
303
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$39K 0.01%
742
– –
ISIL
304
DELISTED
Intersil Corp
ISIL
$39K 0.01%
2,950
-1,040
-26% -$13K
AON icon
305
Aon
AON
$76.4B
$38K 0.01%
363
+1
+0.3% +$94
VYX icon
306
NCR Voyix
VYX
$1.31B
$38K 0.01%
2,090
-1,630
-44% -$23.4K
MDR
307
DELISTED
McDermott International
MDR
$38K 0.01%
3,090
-935
-23% -$8.88K
CWI icon
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$37K 0.01%
1,800
-6,434
-78% -$125K
ESS icon
309
Essex Property Trust
ESS
$18.5B
– –
0
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.67B
$37K 0.01%
480
– –
PBF icon
311
PBF Energy
PBF
$7.25B
$37K 0.01%
+1,110
New +$35.5K
SBGI icon
312
Sinclair Inc
SBGI
$1B
$37K 0.01%
1,196
-15
-1% -$461
STT icon
313
State Street
STT
$51.4B
$37K 0.01%
636
-46
-7% -$2.61K
CAH icon
314
Cardinal Health
CAH
$56B
$36K 0.01%
438
-2
-0.5% -$163
DEO icon
315
Diageo
DEO
$49.2B
$36K 0.01%
331
-42
-11% -$4.44K
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
$36K 0.01%
1,165
-410
-26% -$11.7K
LMNX
317
DELISTED
Luminex Corp
LMNX
$36K 0.01%
1,876
-668
-26% -$12.7K
MBI icon
318
MBIA
MBI
$268M
$35K 0.01%
4,000
– –
WBK
319
DELISTED
Westpac Banking Corporation
WBK
$35K 0.01%
1,510
-2,410
-61% -$53.6K
AMP icon
320
Ameriprise Financial
AMP
$49.6B
$34K 0.01%
362
+114
+46% +$10.2K
FCX icon
321
Freeport-McMoran
FCX
$97.1B
$34K 0.01%
3,330
– –
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34K 0.01%
+1,170
New +$31.3K
TTE icon
323
TotalEnergies
TTE
$188B
$34K 0.01%
453,921,810
+301,682,434
+198% +$30.2K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
– –
LLY icon
325
Eli Lilly
LLY
$1.04T
$33K 0.01%
452
-1,300
-74% -$98.4K
11 12
13
14 15

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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.