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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
MCK icon
501
McKesson
MCK
$102B
$10K ﹤0.01%
53
-4
-7% -$848
ORI icon
502
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
+635
New +$10.2K
PHM icon
503
Pultegroup
PHM
$24.7B
$10K ﹤0.01%
535
– –
RF icon
504
Regions Financial
RF
$26.8B
$10K ﹤0.01%
1,140
– –
RJF icon
505
Raymond James Financial
RJF
$34.4B
$10K ﹤0.01%
311
+9
+3% +$334
WTFC icon
506
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
186
– –
PUW
507
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$10K ﹤0.01%
500
– –
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
244
– –
CCP
509
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
+290
New +$9.39K
RBS.PRT
510
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$10K ﹤0.01%
415
– –
SIRO
511
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10K ﹤0.01%
+106
New +$10.5K
TWC
512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
57
– –
OB
513
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
+715
New +$10.4K
ATI icon
514
ATI
ATI
$30.5B
$9K ﹤0.01%
623
+109
+21% +$2.26K
COMT icon
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9K ﹤0.01%
+271
New +$9.29K
EPR.PRE icon
516
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9K ﹤0.01%
300
– –
GBAB
517
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
0
– –
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$9K ﹤0.01%
+229
New +$9.49K
NBR icon
519
Nabors Industries
NBR
$1.23B
$9K ﹤0.01%
19
+3
+19% +$1.69K
PBI icon
520
Pitney Bowes
PBI
$2.46B
$9K ﹤0.01%
450
– –
PHT
521
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
880
– –
PPC icon
522
Pilgrim's Pride
PPC
$6.56B
$9K ﹤0.01%
437
– –
STX icon
523
Seagate
STX
$193B
$9K ﹤0.01%
198
+51
+35% +$2.47K
STWD icon
524
Starwood Property Trust
STWD
$5.91B
– –
0
– –
ZION icon
525
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
314
+167
+114% +$4.95K
19 20
21
22 23

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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.