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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
-7.07%
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
$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
ACGL icon
476
Arch Capital
ACGL
$33.9B
$11K ﹤0.01%
453
– –
BFH icon
477
Bread Financial
BFH
$4.44B
$11K ﹤0.01%
51
– –
CHY
478
Calamos Convertible and High Income Fund
CHY
$1.04B
$11K ﹤0.01%
1,000
– –
CMI icon
479
Cummins
CMI
$88.7B
$11K ﹤0.01%
100
– –
DVY icon
480
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
153
+1
+0.7% +$75
JNPR
481
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
421
+414
+5,914% +$10.9K
M icon
482
Macy's
M
$6.61B
$11K ﹤0.01%
208
-38
-15% -$2.38K
MD icon
483
Pediatrix Medical
MD
$2.15B
$11K ﹤0.01%
139
– –
MFIC icon
484
MidCap Financial Investment
MFIC
$800M
$11K ﹤0.01%
667
– –
NLY icon
485
Annaly Capital Management
NLY
$17.1B
– –
0
– –
OVV icon
486
Ovintiv
OVV
$16.6B
$11K ﹤0.01%
328
-870
-73% -$33.3K
PBD icon
487
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
SNA icon
488
Snap-on
SNA
$21.5B
$11K ﹤0.01%
74
– –
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11K ﹤0.01%
+86
New +$10.4K
CLNY.PRC
490
DELISTED
Colony Capital, Inc
CLNY.PRC
$11K ﹤0.01%
+500
New +$11.7K
ADT
491
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
382
+51
+15% +$1.65K
MNR
492
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
1,100
– –
AXS icon
493
AXIS Capital
AXS
$7.62B
$10K ﹤0.01%
184
– –
BBY icon
494
Best Buy
BBY
$16.9B
$10K ﹤0.01%
265
– –
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.26B
$10K ﹤0.01%
430
– –
FHI icon
496
Federated Hermes
FHI
$4.72B
$10K ﹤0.01%
354
– –
GREK
497
Global X MSCI Greece ETF
GREK
$314M
$10K ﹤0.01%
333
-334
-50% -$9.9K
HXL icon
498
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
IQV icon
499
IQVIA
IQV
$38.3B
$10K ﹤0.01%
+137
New +$10.3K
JBL icon
500
Jabil
JBL
$36.1B
$10K ﹤0.01%
428
+53
+14% +$1.05K
18 19
20
21 22

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CCM
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ICM
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CET
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ACL
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KCM
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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.