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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
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
ECHO
476
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
510
– –
PUW
477
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
500
– –
PX
478
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
+100
New +$11.8K
AXP icon
479
American Express
AXP
$231B
$11K ﹤0.01%
167
+44
+36% +$2.83K
CDNS icon
480
Cadence Design Systems
CDNS
$93.2B
$11K ﹤0.01%
412
– –
CSX icon
481
CSX Corp
CSX
$93.9B
$11K ﹤0.01%
1,038
+1,005
+3,045% +$9.5K
DAL icon
482
Delta Air Lines
DAL
$60.5B
$11K ﹤0.01%
278
– –
FMS icon
483
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
256
– –
GDOT icon
484
Green Dot
GDOT
$759M
$11K ﹤0.01%
477
– –
HSY icon
485
Hershey
HSY
$36.8B
$11K ﹤0.01%
+118
New +$12.5K
KMB icon
486
Kimberly-Clark
KMB
$36.1B
$11K ﹤0.01%
+87
New +$11.3K
MCK icon
487
McKesson
MCK
$102B
$11K ﹤0.01%
+63
New +$11.7K
PBD icon
488
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
PWR icon
489
Quanta Services
PWR
$100B
$11K ﹤0.01%
+410
New +$10.4K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
+500
New +$11K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
130
– –
THG icon
492
Hanover Insurance
THG
$8.06B
$11K ﹤0.01%
141
+50
+55% +$3.97K
TLK icon
493
Telkom Indonesia
TLK
$14.8B
$11K ﹤0.01%
+320
New +$10.2K
TPR icon
494
Tapestry
TPR
$32.7B
$11K ﹤0.01%
294
-41
-12% -$1.62K
UGP icon
495
Ultrapar
UGP
$6.81B
$11K ﹤0.01%
+1,014
New +$11.3K
WHR icon
496
Whirlpool
WHR
$2.8B
$11K ﹤0.01%
68
+33
+94% +$5.85K
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
282
+20
+8% +$785
ORAN
498
DELISTED
Orange
ORAN
$11K ﹤0.01%
685
– –
SHI
499
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11K ﹤0.01%
+214
New +$10.8K
SYT
500
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
131
-243
-65% -$20K
18 19
20
21 22

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ACL
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KCM
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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, 248 increased, 228 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.