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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
LMT icon
326
Lockheed Martin
LMT
$133B
$30K 0.01%
146
– –
SBGI icon
327
Sinclair Inc
SBGI
$1B
$30K 0.01%
1,178
– –
TXN icon
328
Texas Instruments
TXN
$254B
$30K 0.01%
600
-191
-24% -$9.32K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30K 0.01%
831
+761
+1,087% +$29.2K
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
$30K 0.01%
513
-310
-38% -$19.5K
ENH
331
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30K 0.01%
+485
New +$31.6K
AUB icon
332
Atlantic Union Bankshares
AUB
$6.11B
$29K 0.01%
1,225
-775
-39% -$18.4K
HPP
333
Hudson Pacific Properties
HPP
$812M
– –
0
– –
RAI
334
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
660
-20
-3% -$830
STMP
335
DELISTED
Stamps.com, Inc.
STMP
$29K 0.01%
390
-255
-40% -$19.8K
EWG icon
336
iShares MSCI Germany ETF
EWG
$1.61B
$28K 0.01%
1,146
+711
+163% +$19.3K
SEE
337
DELISTED
Sealed Air
SEE
$28K 0.01%
594
+27
+5% +$1.4K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28K 0.01%
420
– –
AMP icon
339
Ameriprise Financial
AMP
$49.6B
$27K 0.01%
248
+6
+2% +$708
BRFS
340
DELISTED
BRF SA
BRFS
$27K 0.01%
1,515
– –
CUBE icon
341
CubeSmart
CUBE
$9.45B
$27K 0.01%
1,000
– –
GAM
342
General American Investors Company
GAM
$1.59B
$27K 0.01%
874
– –
HZO icon
343
MarineMax
HZO
$796M
$27K 0.01%
1,920
+430
+29% +$7.56K
SIG icon
344
Signet Jewelers
SIG
$3.75B
$27K 0.01%
198
– –
WU icon
345
Western Union
WU
$2.26B
$27K 0.01%
1,490
– –
CBRE icon
346
CBRE Group
CBRE
$43.8B
$26K 0.01%
810
– –
NDLS icon
347
Noodles & Co
NDLS
$108M
$26K 0.01%
234
-151
-39% -$16.5K
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$26K 0.01%
2,069
– –
NSC icon
349
Norfolk Southern
NSC
$76.8B
$26K 0.01%
340
– –
EXC icon
350
Exelon
EXC
$47.1B
$25K 0.01%
1,195
– –
12 13
14
15 16

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MCP
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CCM
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ICM
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CET
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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.