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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.37%
2 Healthcare 14.91%
3 Technology 13.57%
4 Miscellaneous 12.69%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
526
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
213
– –
KLXI
527
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
314
– –
SFR
528
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
375
– –
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
79
-53
-40% -$6.56K
HTR
530
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
430
– –
AA icon
531
Alcoa
AA
$11.7B
$8K ﹤0.01%
335
– –
ADBE icon
532
Adobe
ADBE
$98.9B
$8K ﹤0.01%
100
– –
AEE icon
533
Ameren
AEE
$28.3B
$8K ﹤0.01%
187
+10
+6% +$403
ALV icon
534
Autoliv
ALV
$8.57B
$8K ﹤0.01%
97
– –
CASY icon
535
Casey's General Stores
CASY
$22.1B
$8K ﹤0.01%
73
– –
CXW icon
536
CoreCivic
CXW
$3.48B
$8K ﹤0.01%
265
– –
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$8K ﹤0.01%
500
– –
ETW
538
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8K ﹤0.01%
715
+340
+91% +$3.95K
GPRO icon
539
GoPro
GPRO
$270M
$8K ﹤0.01%
250
– –
GTY
540
Getty Realty Corp
GTY
$1.84B
$8K ﹤0.01%
506
– –
HBI
541
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
288
– –
KODK icon
542
Kodak
KODK
$935M
$8K ﹤0.01%
487
– –
LAZ icon
543
Lazard
LAZ
$3.48B
– –
0
– –
ROK icon
544
Rockwell Automation
ROK
$46.2B
$8K ﹤0.01%
79
– –
SITC icon
545
SITE Centers
SITC
$155M
$8K ﹤0.01%
399
+5
+1% +$102
UTF icon
546
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$8K ﹤0.01%
400
– –
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
5
+2
+67% +$3.4K
STI
548
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
+9
+5% +$377
DM
549
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
+290
New +$9.77K
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
20 21
22
23 24

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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, down from 17% 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.