We are live on ! Find out more
HR

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
+259.21%
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
AET
26
DELISTED
Aetna Inc
AET
$5.44M 1.35%
49,682
+940
+2% +$109K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.37M 1.33%
214,904
+106,091
+97% +$2.82M
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$5.27M 1.31%
112,035
-2,400
-2% -$111K
LNC icon
29
Lincoln National
LNC
$8.98B
$5.25M 1.3%
110,623
-5,094
-4% -$273K
AIZ icon
30
Assurant
AIZ
$14.9B
$5.11M 1.27%
+64,690
New +$4.83M
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.08M 1.26%
58,778
+3,000
+5% +$295K
SCHW
32
Charles Schwab
SCHW
$188B
$5.06M 1.26%
177,197
-10,165
-5% -$326K
MGA icon
33
Magna International
MGA
$19.2B
$4.92M 1.22%
102,486
+4,786
+5% +$248K
T icon
34
AT&T
T
$158B
$4.88M 1.21%
198,167
+10,057
+5% +$256K
MSFT icon
35
Microsoft
MSFT
$3.62T
$4.84M 1.2%
109,268
+8,029
+8% +$361K
RTN
36
DELISTED
Raytheon Company
RTN
$4.77M 1.18%
43,620
+2,860
+7% +$299K
MHK icon
37
Mohawk Industries
MHK
$9.19B
$4.74M 1.18%
+26,050
New +$5.16M
ABBV icon
38
AbbVie
ABBV
$435B
$4.71M 1.17%
86,638
+2,661
+3% +$173K
BLK icon
39
Blackrock
BLK
$176B
$4.69M 1.16%
15,761
-304
-2% -$98.1K
TNL icon
40
Travel + Leisure Co
TNL
$4.77B
$4.68M 1.16%
144,039
-1,329
-0.9% -$47.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.6M 1.14%
28,280
+205
+0.7% +$35K
MPC icon
42
Marathon Petroleum
MPC
$86.9B
$4.42M 1.1%
95,348
+1,362
+1% +$70.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.37M 1.08%
22,783
-1,682
-7% -$341K
AAL icon
44
American Airlines Group
AAL
$11B
$4.35M 1.08%
111,927
-4,014
-3% -$165K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$4.33M 1.07%
120,274
+7,922
+7% +$280K
BUD icon
46
AB InBev
BUD
$168B
$3.87M 0.96%
36,429
+1,055
+3% +$122K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.75M 0.93%
43,930
+8,872
+25% +$753K
CSCO icon
48
Cisco
CSCO
$479B
$3.61M 0.9%
137,690
+5,214
+4% +$141K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.87%
58,402
-2,672
-4% -$182K
DD icon
50
DuPont de Nemours
DD
$19.9B
$3.49M 0.87%
+32,524
New +$3.77M
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.