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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
CMS icon
376
CMS Energy
CMS
$22.4B
$24K 0.01%
+560
New +$21.9K
ENR icon
377
Energizer
ENR
$1.51B
$24K 0.01%
596
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
+432
New +$22.6K
LEN icon
379
Lennar Class A
LEN
$20.6B
$24K 0.01%
525
-17
-3% -$697
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$24K 0.01%
+408
New +$23.2K
NEE icon
381
NextEra Energy
NEE
$178B
$24K 0.01%
800
– –
NHI icon
382
National Health Investors
NHI
$3.66B
$24K 0.01%
360
+285
+380% +$17.6K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24K 0.01%
614
+36
+6% +$1.34K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
+20
New +$24.4K
STR
385
DELISTED
QUESTAR CORP
STR
$24K 0.01%
970
+800
+471% +$18.5K
AUB icon
386
Atlantic Union Bankshares
AUB
$6.12B
$23K 0.01%
945
-325
-26% -$7.5K
EUO icon
387
ProShares UltraShort Euro
EUO
$34.7M
$23K 0.01%
1,000
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.01%
370
– –
PHG icon
389
Philips
PHG
$26B
$23K 0.01%
1,123
– –
PCG icon
390
PG&E
PCG
$37.4B
$22K 0.01%
370
+32
+9% +$1.78K
PEG icon
391
Public Service Enterprise Group
PEG
$37.8B
$22K 0.01%
472
-113
-19% -$4.8K
RFG icon
392
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$22K 0.01%
+900
New +$20.7K
GAP
393
The Gap Inc
GAP
$7.43B
$22K 0.01%
756
-21
-3% -$552
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$21K ﹤0.01%
370
– –
PAA icon
396
Plains All American Pipeline
PAA
$16.5B
$21K ﹤0.01%
1,000
– –
RY icon
397
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
+360
New +$18.7K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$21K ﹤0.01%
+686
New +$19.9K
YHOO
399
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
560
– –
CELG
400
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
210
-25
-11% -$2.57K
14 15
16
17 18

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ICM
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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.