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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
FL
401
DELISTED
Foot Locker
FL
$17K ﹤0.01%
253
+150
+146% +$9.35K
HPE icon
402
Hewlett Packard
HPE
$69.4B
$17K ﹤0.01%
+1,270
New +$15.7K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K ﹤0.01%
150
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K ﹤0.01%
+215
New +$16.4K
K
405
DELISTED
Kellanova
K
$17K ﹤0.01%
+229
New +$17.5K
OTEX icon
406
Open Text
OTEX
$6.23B
$17K ﹤0.01%
+532
New +$16.6K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17K ﹤0.01%
+250
New +$16.9K
NFX
408
DELISTED
Newfield Exploration
NFX
$17K ﹤0.01%
383
-128
-25% -$5.63K
ISIL
409
DELISTED
Intersil Corp
ISIL
$17K ﹤0.01%
782
-1,068
-58% -$18.5K
AZN icon
410
AstraZeneca
AZN
$250B
$16K ﹤0.01%
240
-58
-19% -$3.79K
BEN icon
411
Franklin Resources
BEN
$17.3B
$16K ﹤0.01%
450
-30
-6% -$1.06K
BIIB icon
412
Biogen
BIIB
$30.5B
$16K ﹤0.01%
50
-7
-12% -$2.07K
HAE icon
413
Haemonetics
HAE
$3.86B
$16K ﹤0.01%
+430
New +$14.8K
HSIC icon
414
Henry Schein
HSIC
$9.83B
$16K ﹤0.01%
255
– –
NNN icon
415
NNN REIT
NNN
$8.94B
$16K ﹤0.01%
320
– –
PHM icon
416
Pultegroup
PHM
$24.7B
$16K ﹤0.01%
792
– –
PLOW icon
417
Douglas Dynamics
PLOW
$1.04B
$16K ﹤0.01%
515
– –
SYF icon
418
Synchrony
SYF
$25.6B
$16K ﹤0.01%
560
-20
-3% -$549
TEL icon
419
TE Connectivity
TEL
$62.3B
$16K ﹤0.01%
244
– –
XRX icon
420
Xerox
XRX
$424M
$16K ﹤0.01%
607
+569
+1,497% +$14.7K
AUB icon
421
Atlantic Union Bankshares
AUB
$6.02B
$15K ﹤0.01%
575
-45
-7% -$1.21K
NXPI icon
422
NXP Semiconductors
NXPI
$58.4B
$15K ﹤0.01%
150
+50
+50% +$4.24K
OSPN icon
423
OneSpan
OSPN
$598M
$15K ﹤0.01%
835
– –
PNNT
424
Pennant Park Investment Corp
PNNT
$236M
$15K ﹤0.01%
2,000
– –
SEE
425
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
318
-283
-47% -$13.3K
15 16
17
18 19

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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.