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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43.7B
$28K 0.01%
3,000
– –
CVE icon
352
Cenovus Energy
CVE
$51.1B
$28K 0.01%
2,184
– –
CYH icon
353
Community Health Systems
CYH
$416M
$28K 0.01%
+1,815
New +$27.7K
GDOT icon
354
Green Dot
GDOT
$764M
$28K 0.01%
1,227
-1,508
-55% -$29.3K
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$28K 0.01%
2,069
– –
SIG icon
356
Signet Jewelers
SIG
$3.75B
$28K 0.01%
225
+33
+17% +$3.75K
TRS icon
357
TriMas Corp
TRS
$1.47B
$28K 0.01%
1,620
-670
-29% -$11.4K
TRST
358
Trustco Bank Corp NY
TRST
$968M
$28K 0.01%
914
+751
+461% +$21.5K
AMLP icon
359
Alerian MLP ETF
AMLP
$12.8B
$27K 0.01%
500
– –
DBI icon
360
Designer Brands
DBI
$339M
$27K 0.01%
964
-344
-26% -$8.61K
DDD icon
361
3D Systems Corp
DDD
$593M
$27K 0.01%
1,720
-980
-36% -$10.1K
GAM
362
General American Investors Company
GAM
$1.59B
$27K 0.01%
874
– –
SEE
363
DELISTED
Sealed Air
SEE
$27K 0.01%
570
-24
-4% -$1.05K
WELL icon
364
Welltower
WELL
$171B
$27K 0.01%
388
+355
+1,076% +$22.9K
EEP
365
DELISTED
Enbridge Energy Partners
EEP
$27K 0.01%
1,485
– –
GBX icon
366
The Greenbrier Companies
GBX
$1.54B
$26K 0.01%
940
– –
MCHP icon
367
Microchip Technology
MCHP
$42.2B
$26K 0.01%
1,070
+690
+182% +$15.4K
TRX icon
368
TRX Gold Corp
TRX
$311M
$26K 0.01%
1,484
– –
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
705
-551
-44% -$18.5K
JCP
370
DELISTED
J.C. Penney Company, Inc.
JCP
$26K 0.01%
2,362
+24
+1% +$210
EPS icon
371
WisdomTree US LargeCap Fund
EPS
$1.64B
$25K 0.01%
+1,095
New +$24.1K
PRAA icon
372
PRA Group
PRAA
$672M
$25K 0.01%
+842
New +$24.2K
TJX icon
373
TJX Companies
TJX
$177B
$25K 0.01%
640
-1,406
-69% -$51K
WY icon
374
Weyerhaeuser
WY
$18.6B
$25K 0.01%
+817
New +$21.8K
CY
375
DELISTED
Cypress Semiconductor
CY
$25K 0.01%
2,840
+1,919
+208% +$15.5K
13 14
15
16 17

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FI
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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 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.