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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
CMI icon
501
Cummins
CMI
$88.7B
$11K ﹤0.01%
100
– –
DIM icon
502
WisdomTree International MidCap Dividend Fund
DIM
$169M
$11K ﹤0.01%
200
– –
EMBJ
503
Embraer S.A. ADS
EMBJ
$12.8B
$11K ﹤0.01%
413
– –
FMS icon
504
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
+256
New +$10.8K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$194B
$11K ﹤0.01%
+212
New +$10.8K
IEO icon
506
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11K ﹤0.01%
214
+1
+0.5% +$48
IFGL icon
507
iShares International Developed Real Estate ETF
IFGL
$82.7M
$11K ﹤0.01%
+367
New +$10K
KVHI icon
508
KVH Industries
KVHI
$162M
$11K ﹤0.01%
1,102
-627
-36% -$5.62K
MDT icon
509
Medtronic
MDT
$110B
$11K ﹤0.01%
140
-1,294
-90% -$97.5K
MFC icon
510
Manulife Financial
MFC
$74.1B
$11K ﹤0.01%
758
+355
+88% +$4.76K
MFIC icon
511
MidCap Financial Investment
MFIC
$800M
$11K ﹤0.01%
667
– –
PBD icon
512
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
130
-7,001
-98% -$594K
SPR
514
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
243
+35
+17% +$1.59K
TPR icon
515
Tapestry
TPR
$32.7B
$11K ﹤0.01%
263
+143
+119% +$5.18K
VLO icon
516
Valero Energy
VLO
$87.2B
$11K ﹤0.01%
+175
New +$11.1K
WMS icon
517
Advanced Drainage Systems
WMS
$11.4B
$11K ﹤0.01%
+507
New +$10.4K
CHS
518
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
855
-1,180
-58% -$13.3K
CVA
519
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
625
-50
-7% -$738
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
800
+690
+627% +$7.99K
APLP
521
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
1,000
– –
RBS.PRT
522
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K ﹤0.01%
415
– –
FSYS
523
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
2,000
– –
CHL
524
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
204
– –
ATI icon
525
ATI
ATI
$30.5B
$10K ﹤0.01%
585
– –
19 20
21
22 23

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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.