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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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
BUD icon
26
AB InBev
BUD
$168B
$6.18M 1.33%
47,027
+3,784
+9% +$478K
AIZ icon
27
Assurant
AIZ
$14.9B
$6.15M 1.32%
66,665
+11,275
+20% +$986K
MDT icon
28
Medtronic
MDT
$110B
$6.08M 1.31%
70,352
+69,898
+15,396% +$6.09M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$6.07M 1.31%
47,301
-4,355
-8% -$541K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.94M 1.28%
27,447
+3,119
+13% +$674K
EW icon
31
Edwards Lifesciences
EW
$51.2B
$5.82M 1.25%
144,738
-2,220
-2% -$83.6K
DD icon
32
DuPont de Nemours
DD
$19.9B
$5.75M 1.24%
43,825
+3,020
+7% +$403K
KDP icon
33
Keurig Dr Pepper
KDP
$41.8B
$5.74M 1.24%
62,805
+5,508
+10% +$522K
MCO icon
34
Moody's
MCO
$83.8B
$5.72M 1.23%
52,805
-2,998
-5% -$315K
EFX icon
35
Equifax
EFX
$20.8B
$5.45M 1.17%
40,518
-4,121
-9% -$546K
AMAT icon
36
Applied Materials
AMAT
$424B
$5.42M 1.17%
179,782
+178,881
+19,854% +$4.99M
CFG icon
37
Citizens Financial Group
CFG
$31.1B
$5.11M 1.1%
+206,875
New +$4.75M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$5.1M 1.1%
153,726
+40
+0% +$1.33K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.08M 1.1%
27,815
-665
-2% -$122K
ADBE icon
40
Adobe
ADBE
$103B
$5.05M 1.09%
46,550
-4,315
-8% -$433K
MHK icon
41
Mohawk Industries
MHK
$9.19B
$4.97M 1.07%
24,800
-1,315
-5% -$270K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$4.87M 1.05%
90,310
-12,865
-12% -$702K
SCHW
43
Charles Schwab
SCHW
$188B
$4.78M 1.03%
151,550
-17,646
-10% -$517K
TSN icon
44
Tyson Foods
TSN
$20.5B
$4.69M 1.01%
62,845
+1,980
+3% +$145K
LH icon
45
Labcorp
LH
$25.4B
$4.67M 1.01%
39,561
-2,440
-6% -$288K
TAP icon
46
Molson Coors Class B
TAP
$7.85B
$4.6M 0.99%
+41,905
New +$4.26M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.52M 0.97%
50,471
+561
+1% +$50.2K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.52M 0.97%
+120,219
New +$4.54M
BLK icon
49
Blackrock
BLK
$176B
$4.51M 0.97%
12,456
-1,117
-8% -$406K
VMC icon
50
Vulcan Materials
VMC
$37.2B
$4.4M 0.95%
38,665
-535
-1% -$63.1K
1
2
3 4 5

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FI
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MCP
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CCM
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ICM
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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, 249 increased, 227 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.