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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
SMOG icon
451
VanEck Low Carbon Energy ETF
SMOG
$132M
$15K ﹤0.01%
288
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K ﹤0.01%
363
– –
TEL icon
453
TE Connectivity
TEL
$63B
$15K ﹤0.01%
238
-4
-2% -$232
TEX icon
454
Terex
TEX
$7.5B
$15K ﹤0.01%
615
-39
-6% -$816
WDC icon
455
Western Digital
WDC
$158B
$15K ﹤0.01%
422
-142
-25% -$5.08K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
150
– –
TWX
457
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
200
– –
EPIQ
458
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
1,020
-945
-48% -$12.1K
ADT
459
DELISTED
ADT Corp
ADT
$15K ﹤0.01%
363
-494
-58% -$17.3K
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
380
-13
-3% -$464
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$47.7B
$14K ﹤0.01%
279
-21
-7% -$1.01K
DAN icon
462
Dana Inc
DAN
$3.02B
$14K ﹤0.01%
996
-184
-16% -$2.3K
DOX icon
463
Amdocs
DOX
$6.3B
$14K ﹤0.01%
228
-68
-23% -$3.81K
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
+548
New +$13.9K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K ﹤0.01%
176
+132
+300% +$10.5K
INCY icon
466
Incyte
INCY
$23.7B
$14K ﹤0.01%
+200
New +$14.9K
IP icon
467
International Paper
IP
$21.7B
$14K ﹤0.01%
348
-72
-17% -$2.51K
MET icon
468
MetLife
MET
$64B
$14K ﹤0.01%
355
-16
-4% -$598
PID icon
469
Invesco International Dividend Achievers ETF
PID
$917M
$14K ﹤0.01%
1,000
– –
RIG icon
470
Transocean
RIG
$5.8B
$14K ﹤0.01%
1,506
+29
+2% +$288
STX icon
471
Seagate
STX
$196B
$14K ﹤0.01%
396
+198
+100% +$6.38K
TOL icon
472
Toll Brothers
TOL
$14.2B
$14K ﹤0.01%
+465
New +$13K
BGG
473
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
586
-882
-60% -$18.2K
DYN
474
DELISTED
Dynegy, Inc.
DYN
$14K ﹤0.01%
974
– –
FDI
475
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.