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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
ALNT icon
451
Allient
ALNT
$1.89B
$13K ﹤0.01%
+1,095
New +$14.2K
AMZN icon
452
Amazon
AMZN
$2.93T
$13K ﹤0.01%
500
– –
CCK icon
453
Crown Holdings
CCK
$13.2B
$13K ﹤0.01%
281
+7
+3% +$354
IWB icon
454
iShares Russell 1000 ETF
IWB
$49.7B
$13K ﹤0.01%
+123
New +$14K
MET icon
455
MetLife
MET
$64B
$13K ﹤0.01%
312
– –
NRG icon
456
NRG Energy
NRG
$25.5B
$13K ﹤0.01%
851
– –
PNNT
457
Pennant Park Investment Corp
PNNT
$238M
$13K ﹤0.01%
2,000
– –
SBUX icon
458
Starbucks
SBUX
$120B
$13K ﹤0.01%
230
+200
+667% +$11.2K
SVC
459
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
101
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13K ﹤0.01%
661
+576
+678% +$12.2K
TWX
461
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
185
– –
BEP icon
462
Brookfield Renewable
BEP
$9.86B
$12K ﹤0.01%
816
– –
BIIB icon
463
Biogen
BIIB
$30.4B
$12K ﹤0.01%
42
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$40B
$12K ﹤0.01%
250
– –
FLR icon
465
Fluor
FLR
$6.88B
$12K ﹤0.01%
276
+250
+962% +$11.7K
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$12K ﹤0.01%
211
+1
+0.5% +$62
JBLU icon
467
JetBlue
JBLU
$2.35B
$12K ﹤0.01%
466
-196
-30% -$4.62K
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
300
– –
MAC icon
469
Macerich
MAC
$6.91B
$12K ﹤0.01%
+152
New +$11.8K
PNR icon
470
Pentair
PNR
$11.1B
$12K ﹤0.01%
345
+40
+13% +$1.57K
TEX icon
471
Terex
TEX
$7.5B
$12K ﹤0.01%
654
+47
+8% +$1.02K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
794
– –
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
189
+166
+722% +$16.4K
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,640
– –
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
326
– –
17 18
19
20 21

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CCM
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ICM
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CET
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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.