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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
+259.21%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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
ETN icon
26
Eaton
ETN
$174B
$5.71M 1.29%
91,349
+23,570
+35% +$1.3M
LH icon
27
Labcorp
LH
$25.4B
$5.69M 1.28%
56,541
-2,875
-5% -$276K
ABBV icon
28
AbbVie
ABBV
$435B
$5.6M 1.26%
98,085
+12,691
+15% +$707K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 1.24%
79,921
-3,310
-4% -$238K
RTN
30
DELISTED
Raytheon Company
RTN
$5.47M 1.23%
44,636
+908
+2% +$112K
OKE icon
31
Oneok
OKE
$55B
$5.41M 1.22%
+181,050
New +$4.46M
SBUX icon
32
Starbucks
SBUX
$121B
$5.38M 1.21%
90,041
+4,071
+5% +$237K
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.32B
$5.36M 1.21%
96,990
+4,900
+5% +$236K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.29M 1.19%
214,583
-1,825
-0.8% -$44.3K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$5.29M 1.19%
112,385
+885
+0.8% +$43.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$5.26M 1.19%
82,419
+6,319
+8% +$398K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.24M 1.18%
29,660
-325
-1% -$54.1K
AET
38
DELISTED
Aetna Inc
AET
$5.21M 1.17%
46,386
+1,080
+2% +$116K
NKE icon
39
Nike
NKE
$63B
$5.17M 1.17%
+84,085
New +$5.08M
MHK icon
40
Mohawk Industries
MHK
$9.19B
$5.15M 1.16%
26,985
+4,690
+21% +$816K
EW icon
41
Edwards Lifesciences
EW
$51.2B
$5.1M 1.15%
+173,445
New +$4.79M
BLK icon
42
Blackrock
BLK
$176B
$5.03M 1.13%
14,771
+1,870
+14% +$593K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.02M 1.13%
24,404
+1,498
+7% +$292K
BUD icon
44
AB InBev
BUD
$168B
$4.92M 1.11%
39,488
+403
+1% +$47.8K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$4.92M 1.11%
131,658
+18,566
+16% +$619K
LMT icon
46
Lockheed Martin
LMT
$133B
$4.92M 1.11%
22,193
+22,135
+38,164% +$4.76M
SCHW
47
Charles Schwab
SCHW
$188B
$4.82M 1.09%
172,056
-2,406
-1% -$63.5K
ADBE icon
48
Adobe
ADBE
$103B
$4.8M 1.08%
51,170
+51,070
+51,070% +$4.43M
DD icon
49
DuPont de Nemours
DD
$19.9B
$4.8M 1.08%
37,246
+2,936
+9% +$352K
TNL icon
50
Travel + Leisure Co
TNL
$4.77B
$4.78M 1.08%
138,453
-363
-0.3% -$11.5K
1
2
3 4 5

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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.