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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
SMOG icon
426
VanEck Low Carbon Energy ETF
SMOG
$132M
$15K ﹤0.01%
288
– –
SVC
427
Service Properties Trust
SVC
$1.09B
$15K ﹤0.01%
100
– –
TTE icon
428
TotalEnergies
TTE
$191B
$15K ﹤0.01%
2,574,450
-145,510,649
-98% -$102K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
407
+39
+11% +$1.62K
APLP
430
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
1,000
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$14K ﹤0.01%
159
– –
EME icon
432
Emcor
EME
$35.7B
$14K ﹤0.01%
233
+134
+135% +$7.41K
NVDA icon
433
NVIDIA
NVDA
$5.3T
$14K ﹤0.01%
8,120
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.4B
$14K ﹤0.01%
335
– –
TISI icon
435
Team
TISI
$77.8M
$14K ﹤0.01%
42
– –
UPS icon
436
United Parcel Service
UPS
$87.7B
$14K ﹤0.01%
129
+105
+438% +$11.5K
VAW icon
437
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
135
– –
WRI
438
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
510
– –
CST
441
DELISTED
CST Brands, Inc.
CST
$14K ﹤0.01%
+300
New +$13.8K
WBK
442
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
600
– –
BBL
443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
+448
New +$12K
ALL icon
444
Allstate
ALL
$70.8B
$13K ﹤0.01%
191
-77
-29% -$5.3K
DHR icon
445
Danaher
DHR
$141B
$13K ﹤0.01%
+183
New +$13K
DOX icon
446
Amdocs
DOX
$6.28B
$13K ﹤0.01%
233
– –
FAN icon
447
First Trust Global Wind Energy ETF
FAN
$277M
$13K ﹤0.01%
1,000
+500
+100% +$6.56K
IEO icon
448
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$13K ﹤0.01%
215
– –
IP icon
449
International Paper
IP
$21.5B
$13K ﹤0.01%
282
-66
-19% -$2.91K
PMTS icon
450
CPI Card Group
PMTS
$281M
$13K ﹤0.01%
+444
New +$11.5K
16 17
18
19 20

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CCM
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CET
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ACL
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KCM
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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.