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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
BX icon
526
Blackstone
BX
$107B
$10K ﹤0.01%
360
-200
-36% -$5.28K
CB icon
527
Chubb
CB
$137B
$10K ﹤0.01%
+82
New +$9.42K
DAL icon
528
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
214
+58
+37% +$2.71K
GTY
529
Getty Realty Corp
GTY
$2.06B
$10K ﹤0.01%
502
+2
+0.4% +$36
HXL icon
530
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
387
-116
-23% -$2.9K
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+380
New +$9.63K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
215
– –
ZION icon
534
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
427
+33
+8% +$759
LOGM
535
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
200
– –
PUW
536
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$10K ﹤0.01%
500
– –
DM
537
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
290
– –
SEP
538
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
HTR
539
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
430
– –
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
288
-38
-12% -$1.32K
AEE icon
541
Ameren
AEE
$30B
$9K ﹤0.01%
189
+2
+1% +$92
ALNT icon
542
Allient
ALNT
$1.89B
$9K ﹤0.01%
762
-333
-30% -$4.18K
BBVA icon
543
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9K ﹤0.01%
1,391
-31
-2% -$197
BBY icon
544
Best Buy
BBY
$16.9B
$9K ﹤0.01%
272
-40
-13% -$1.21K
CCK icon
545
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
190
-98
-34% -$4.6K
CLNE icon
546
Clean Energy Fuels
CLNE
$410M
$9K ﹤0.01%
3,000
– –
DTE icon
547
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
118
-105
-47% -$7.59K
EWC icon
548
iShares MSCI Canada ETF
EWC
$6.26B
$9K ﹤0.01%
400
– –
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
+169
New +$8.5K
HST icon
550
Host Hotels & Resorts
HST
$16B
– –
0
– –
20 21
22
23 24

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CET
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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.