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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
UPV icon
451
ProShares Ultra FTSE Europe
UPV
$14.2M
$13K ﹤0.01%
350
– –
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
420
-142
-25% -$4.47K
PE
453
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
383
+242
+172% +$7.57K
JCP
454
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
1,421
-1,413
-50% -$13.5K
EGN
455
DELISTED
Energen
EGN
$13K ﹤0.01%
229
+146
+176% +$7.62K
MENT
456
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
510
+170
+50% +$3.86K
SBNY
457
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
106
-29,662
-100% -$3.57M
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,640
– –
ABEV icon
459
Ambev
ABEV
$46.5B
$12K ﹤0.01%
1,979
+889
+82% +$5.32K
AER icon
460
AerCap
AER
$24.4B
$12K ﹤0.01%
302
– –
CNP icon
461
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
+520
New +$12.1K
DBEU icon
462
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$12K ﹤0.01%
465
-320
-41% -$8.12K
DBI icon
463
Designer Brands
DBI
$336M
$12K ﹤0.01%
604
– –
DOC icon
464
Healthpeak Properties
DOC
$14.5B
$12K ﹤0.01%
335
-280
-46% -$9.79K
FLR icon
465
Fluor
FLR
$6.81B
$12K ﹤0.01%
229
+60
+36% +$3.1K
GTY
466
Getty Realty Corp
GTY
$2.06B
$12K ﹤0.01%
502
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12K ﹤0.01%
180
+118
+190% +$7.96K
JCI icon
468
Johnson Controls International
JCI
$93.6B
$12K ﹤0.01%
+250
New +$11.6K
KN icon
469
Knowles
KN
$3.36B
$12K ﹤0.01%
835
+797
+2,097% +$11.3K
LEA icon
470
Lear
LEA
$7.93B
$12K ﹤0.01%
100
+87
+669% +$9.9K
LEN icon
471
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
290
-286
-50% -$12.7K
NGG icon
472
National Grid
NGG
$80.8B
$12K ﹤0.01%
174
-82
-32% -$5.67K
WDC icon
473
Western Digital
WDC
$156B
$12K ﹤0.01%
265
-555
-68% -$20.9K
WMS icon
474
Advanced Drainage Systems
WMS
$11.4B
$12K ﹤0.01%
507
– –
CAJ
475
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
400
+200
+100% +$5.71K
17 18
19
20 21

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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.