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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
NI icon
401
NiSource
NI
$20.6B
$18K ﹤0.01%
400
-618
-61% -$10.6K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31.2B
$18K ﹤0.01%
370
– –
VOO icon
403
Vanguard S&P 500 ETF
VOO
$1.01T
$18K ﹤0.01%
+105
New +$19.5K
HEWG
404
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
+776
New +$19.4K
WRI
405
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
1,947
+419
+27% +$3.71K
AES icon
407
AES
AES
$10.5B
$17K ﹤0.01%
1,696
+10
+0.6% +$121
ALL icon
408
Allstate
ALL
$69.4B
$17K ﹤0.01%
290
-56
-16% -$3.5K
DXJ icon
409
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$17K ﹤0.01%
+352
New +$19K
PCG icon
410
PG&E
PCG
$37.4B
$17K ﹤0.01%
331
– –
UHS icon
411
Universal Health Services
UHS
$10.4B
$17K ﹤0.01%
138
+21
+18% +$2.92K
APU
412
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
BHI
413
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
322
+50
+18% +$2.79K
AIV
414
Aimco
AIV
$378M
– –
0
– –
BNY
415
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
400
– –
CDW icon
416
CDW
CDW
$18B
$16K ﹤0.01%
384
+67
+21% +$2.54K
GT icon
417
Goodyear
GT
$1.96B
$16K ﹤0.01%
539
+194
+56% +$5.82K
HLF icon
418
Herbalife
HLF
$1.2B
$16K ﹤0.01%
600
– –
MAR icon
419
Marriott International
MAR
$93.2B
$16K ﹤0.01%
232
– –
RWX icon
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$16K ﹤0.01%
400
-200
-33% -$8.15K
DNB
421
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
150
– –
APLP
422
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
YHOO
423
DELISTED
Yahoo Inc
YHOO
$16K ﹤0.01%
560
– –
PEI
424
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
53
– –
AXP icon
425
American Express
AXP
$235B
$15K ﹤0.01%
197
– –
15 16
17
18 19

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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.