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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
VTR icon
301
Ventas
VTR
$47.3B
$34K 0.01%
486
-340
-41% -$24.7K
GBX icon
302
The Greenbrier Companies
GBX
$1.51B
$33K 0.01%
940
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$49.7B
$33K 0.01%
277
– –
IYH icon
304
iShares US Healthcare ETF
IYH
$3.49B
$33K 0.01%
1,110
– –
UNP icon
305
Union Pacific
UNP
$176B
$33K 0.01%
+340
New +$31.8K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$32K 0.01%
500
– –
UAMY icon
307
United States Antimony
UAMY
$923M
$32K 0.01%
70,000
– –
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
460
-350
-43% -$26.2K
LOW icon
309
Lowe's Companies
LOW
$122B
$31K 0.01%
426
+276
+184% +$21.5K
MS icon
310
Morgan Stanley
MS
$339B
$31K 0.01%
970
+606
+166% +$18.1K
PAA icon
311
Plains All American Pipeline
PAA
$16.5B
$31K 0.01%
1,000
– –
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$163B
$31K 0.01%
4,625
-221
-5% -$1.43K
NVO
313
Novo Nordisk
NVO
$202B
$30K 0.01%
1,430
-2,492
-64% -$61.8K
STT icon
314
State Street
STT
$51B
$30K 0.01%
426
+17
+4% +$1.11K
TRST
315
Trustco Bank Corp NY
TRST
$963M
$30K 0.01%
841
+42
+5% +$1.44K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30K 0.01%
420
– –
GAM
317
General American Investors Company
GAM
$1.6B
$29K 0.01%
874
– –
PRAA icon
318
PRA Group
PRAA
$678M
$29K 0.01%
842
– –
STMP
319
DELISTED
Stamps.com, Inc.
STMP
$29K 0.01%
310
+130
+72% +$11.3K
E icon
320
ENI
E
$78.3B
$28K 0.01%
975
+239
+32% +$7.27K
PHG icon
321
Philips
PHG
$25.7B
$28K 0.01%
1,256
+134
+12% +$2.74K
TXT icon
322
Textron
TXT
$15.2B
$28K 0.01%
701
-393
-36% -$15.5K
XYL icon
323
Xylem
XYL
$28.2B
$28K 0.01%
+530
New +$26K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$27K 0.01%
650
+250
+63% +$10.5K
LMNX
325
DELISTED
Luminex Corp
LMNX
$27K 0.01%
1,175
– –
11 12
13
14 15

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ACL
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KCM
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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.