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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
AZN icon
426
AstraZeneca
AZN
$249B
$17K ﹤0.01%
298
– –
BMO icon
427
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
+281
New +$15.4K
CAG icon
428
Conagra Brands
CAG
$7.13B
$17K ﹤0.01%
495
+361
+269% +$11.7K
CSX icon
429
CSX Corp
CSX
$94.1B
$17K ﹤0.01%
1,983
-367,812
-99% -$2.98M
HSIC icon
430
Henry Schein
HSIC
$9.87B
$17K ﹤0.01%
+255
New +$15.9K
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$17K ﹤0.01%
400
– –
RYAAY icon
432
Ryanair
RYAAY
$31.6B
$17K ﹤0.01%
503
– –
XRX icon
433
Xerox
XRX
$428M
$17K ﹤0.01%
570
-189
-25% -$4.87K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
473
-11
-2% -$396
PEI
435
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
53
– –
BXP icon
436
Boston Properties
BXP
$11B
$16K ﹤0.01%
126
+84
+200% +$9.97K
CROX icon
437
Crocs
CROX
$6.48B
$16K ﹤0.01%
1,680
-2,050
-55% -$19.1K
GPN icon
438
Global Payments
GPN
$23.6B
$16K ﹤0.01%
240
+226
+1,614% +$13.4K
M icon
439
Macy's
M
$6.68B
$16K ﹤0.01%
368
+181
+97% +$7.48K
ORI icon
440
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
890
– –
VFH icon
441
Vanguard Financials ETF
VFH
$13.7B
$16K ﹤0.01%
+339
New +$15K
BHI
442
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
369
+33
+10% +$1.43K
ETP
443
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ADP icon
444
Automatic Data Processing
ADP
$108B
$15K ﹤0.01%
165
– –
BIIB icon
445
Biogen
BIIB
$30.4B
$15K ﹤0.01%
57
-11
-16% -$2.91K
EIX icon
446
Edison International
EIX
$26B
$15K ﹤0.01%
209
-42
-17% -$2.72K
FLR icon
447
Fluor
FLR
$6.88B
$15K ﹤0.01%
274
-2
-0.7% -$94
KLAC icon
448
KLA
KLAC
$255B
$15K ﹤0.01%
2,090
-7,270
-78% -$48.9K
LIVN icon
449
LivaNova
LIVN
$4.19B
$15K ﹤0.01%
285
-110
-28% -$6.11K
NLY icon
450
Annaly Capital Management
NLY
$17B
– –
0
– –
16 17
18
19 20

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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.