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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
+261.51%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.4B
$13K ﹤0.01%
250
– –
DOV icon
477
Dover
DOV
$28.4B
$13K ﹤0.01%
248
-1,966
-89% -$95.3K
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13K ﹤0.01%
+281
New +$13.2K
INGR icon
479
Ingredion
INGR
$6.49B
$13K ﹤0.01%
123
+77
+167% +$7.67K
MAC icon
480
Macerich
MAC
$6.66B
$13K ﹤0.01%
161
-7
-4% -$548
NOC icon
481
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
68
-5
-7% -$944
PHM icon
482
Pultegroup
PHM
$24.7B
$13K ﹤0.01%
711
-55
-7% -$938
RS icon
483
Reliance Steel & Aluminium
RS
$21.3B
$13K ﹤0.01%
+195
New +$11.8K
SVC
484
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
100
– –
VAW icon
485
Vanguard Materials ETF
VAW
$3.08B
$13K ﹤0.01%
135
– –
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
359
-43
-11% -$1.25K
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
510
– –
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K ﹤0.01%
+1,313
New +$12.7K
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,640
– –
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,100
– –
SWFT
491
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
+700
New +$11.3K
ADI icon
492
Analog Devices
ADI
$184B
$12K ﹤0.01%
+209
New +$11.2K
AER icon
493
AerCap
AER
$24.4B
$12K ﹤0.01%
+302
New +$10.4K
CBRE icon
494
CBRE Group
CBRE
$42.7B
$12K ﹤0.01%
400
+350
+700% +$9.63K
PNNT
495
Pennant Park Investment Corp
PNNT
$236M
$12K ﹤0.01%
2,000
– –
PNR icon
496
Pentair
PNR
$11.2B
$12K ﹤0.01%
335
-10
-3% -$323
MNDT
497
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
685
– –
FMO
498
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
+218
New +$11.5K
NFX
499
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
348
+176
+102% +$4.96K
AEG icon
500
Aegon
AEG
$14B
$11K ﹤0.01%
2,816
– –
18 19
20
21 22

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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.