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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
AFL icon
326
Aflac
AFL
$64.2B
$26K 0.01%
728
+178
+32% +$6.48K
BABA icon
327
Alibaba
BABA
$303B
$26K 0.01%
250
– –
RYAAY icon
328
Ryanair
RYAAY
$31.6B
$26K 0.01%
883
+208
+31% +$6.04K
SONY icon
329
Sony
SONY
$135B
$26K 0.01%
3,845
+135
+4% +$865
EQC
330
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
870
+151
+21% +$4.56K
MDR
331
DELISTED
McDermott International
MDR
$26K 0.01%
1,762
+23
+1% +$344
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.36B
$25K 0.01%
850
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$42.7B
$25K 0.01%
3,000
– –
D icon
334
Dominion Energy
D
$58.7B
$25K 0.01%
335
-63
-16% -$4.8K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$25K 0.01%
370
– –
QDEL icon
336
QuidelOrtho
QDEL
$1.11B
$25K 0.01%
1,125
– –
WCN
337
Waste Connections
WCN
$42B
$25K 0.01%
+506
New +$25.5K
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
+300
New +$23.8K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K 0.01%
+1,100
New +$25.8K
DDD icon
340
3D Systems Corp
DDD
$598M
$24K 0.01%
1,346
– –
EFA icon
341
iShares MSCI EAFE ETF
EFA
$79.4B
$24K 0.01%
400
+366
+1,076% +$21.2K
EUO icon
342
ProShares UltraShort Euro
EUO
$34.8M
$24K 0.01%
1,000
– –
POST icon
343
Post Holdings
POST
$4.09B
$24K 0.01%
471
+311
+194% +$17.1K
WM icon
344
Waste Management
WM
$91.3B
$24K 0.01%
376
-852
-69% -$55.7K
DFS
345
DELISTED
Discover Financial Services
DFS
$23K 0.01%
399
– –
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$23K 0.01%
370
– –
NOC icon
347
Northrop Grumman
NOC
$80.3B
$23K 0.01%
105
+37
+54% +$8.01K
SO icon
348
Southern Company
SO
$106B
$23K 0.01%
454
+114
+34% +$6K
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K 0.01%
1,243
– –
IBKC
350
DELISTED
IBERIABANK Corp
IBKC
$23K 0.01%
342
-107
-24% -$6.95K
12 13
14
15 16

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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.