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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
BABA icon
426
Alibaba
BABA
$303B
$15K ﹤0.01%
250
– –
DTE icon
427
DTE Energy
DTE
$29B
$15K ﹤0.01%
223
– –
EXAS
428
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
844
-210
-20% -$4.82K
IWM icon
429
iShares Russell 2000 ETF
IWM
$82.2B
$15K ﹤0.01%
133
+83
+166% +$9.84K
KRG icon
430
Kite Realty
KRG
$5.37B
$15K ﹤0.01%
640
-956
-60% -$23.9K
USO icon
431
United States Oil Fund
USO
$1.85B
$15K ﹤0.01%
+125
New +$15.4K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39B
$15K ﹤0.01%
195
+135
+225% +$10.4K
WM icon
433
Waste Management
WM
$91.3B
$15K ﹤0.01%
295
-203
-41% -$10.1K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
781
+4
+0.5% +$77
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
107
-69
-39% -$15.1K
NSH
436
DELISTED
NuStar GP Holdings LLC
NSH
$15K ﹤0.01%
560
– –
ADM icon
437
Archer Daniels Midland
ADM
$37.3B
$14K ﹤0.01%
345
+275
+393% +$12.6K
AMAT icon
438
Applied Materials
AMAT
$421B
$14K ﹤0.01%
930
+162
+21% +$2.71K
BHP icon
439
BHP
BHP
$224B
$14K ﹤0.01%
490
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.7B
$14K ﹤0.01%
292
– –
MAN icon
441
ManpowerGroup
MAN
$2.57B
$14K ﹤0.01%
170
-42
-20% -$3.74K
MS icon
442
Morgan Stanley
MS
$339B
$14K ﹤0.01%
459
– –
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$14K ﹤0.01%
272
+193
+244% +$9.82K
SMOG icon
444
VanEck Low Carbon Energy ETF
SMOG
$132M
$14K ﹤0.01%
288
– –
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
133
– –
FDI
446
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
342
– –
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
393
+13
+3% +$501
CEO
449
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
133
– –
ADP icon
450
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
165
– –
16 17
18
19 20

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ACL
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KCM
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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.