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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
376
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
150
– –
EEP
377
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
800
– –
ALEX
378
DELISTED
Alexander & Baldwin
ALEX
$19K ﹤0.01%
488
– –
CDW icon
379
CDW
CDW
$18.3B
$19K ﹤0.01%
409
-103,124
-100% -$4.52M
CMI icon
380
Cummins
CMI
$73.3B
$19K ﹤0.01%
147
+47
+47% +$5.7K
GPRO icon
381
GoPro
GPRO
$270M
$19K ﹤0.01%
+1,115
New +$15.3K
MAT icon
382
Mattel
MAT
$3.79B
$19K ﹤0.01%
640
– –
TUR icon
383
iShares MSCI Turkey ETF
TUR
$209M
$19K ﹤0.01%
+500
New +$19.3K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,208
+342
+39% +$5.08K
APU
385
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
BHI
386
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
369
-59
-14% -$2.84K
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BXP icon
388
Boston Properties
BXP
$10.1B
$18K ﹤0.01%
129
– –
CAH icon
389
Cardinal Health
CAH
$52.4B
$18K ﹤0.01%
234
+152
+185% +$12.3K
GPN icon
390
Global Payments
GPN
$22.5B
$18K ﹤0.01%
240
– –
GT icon
391
Goodyear
GT
$1.45B
$18K ﹤0.01%
558
+64
+13% +$1.86K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$105B
$18K ﹤0.01%
282
– –
INCO icon
393
Columbia India Consumer ETF
INCO
$221M
$18K ﹤0.01%
+500
New +$17.7K
ORI icon
394
Old Republic International
ORI
$9.65B
$18K ﹤0.01%
1,035
+145
+16% +$2.76K
PARA
395
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
324
+17
+6% +$902
SIG icon
396
Signet Jewelers
SIG
$3.85B
$18K ﹤0.01%
236
-3
-1% -$254
UNH icon
397
UnitedHealth
UNH
$338B
$18K ﹤0.01%
130
-790
-86% -$111K
AMP icon
398
Ameriprise Financial
AMP
$48.1B
$17K ﹤0.01%
166
-143
-46% -$13.9K
CCL icon
399
Carnival Corporation Ltd
CCL
$29.9B
$17K ﹤0.01%
352
+102
+41% +$4.72K
CYH icon
400
Community Health Systems
CYH
$405M
$17K ﹤0.01%
1,500
– –
14 15
16
17 18

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GAM
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TLFA
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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, 249 increased, 227 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.