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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
FOE
526
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
725
+310
+75% +$4.09K
CVA
527
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
625
– –
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
341
– –
BCR
529
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
+43
New +$9.68K
OB
530
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
715
– –
ADP icon
531
Automatic Data Processing
ADP
$109B
$9K ﹤0.01%
98
-67
-41% -$6.07K
ADSK icon
532
Autodesk
ADSK
$51.2B
$9K ﹤0.01%
123
– –
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
+115
New +$9.3K
CINF icon
534
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
120
– –
EPR icon
535
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
110
– –
HBI
536
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
367
+144
+65% +$3.79K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.32B
$9K ﹤0.01%
+131
New +$8.75K
MFC icon
538
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
634
– –
PNC icon
539
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
102
+2
+2% +$172
ROK icon
540
Rockwell Automation
ROK
$49.2B
$9K ﹤0.01%
72
– –
SITC icon
541
SITE Centers
SITC
$164M
$9K ﹤0.01%
416
+5
+1% +$120
STWD icon
542
Starwood Property Trust
STWD
$5.91B
– –
0
– –
UHS icon
543
Universal Health Services
UHS
$10.3B
$9K ﹤0.01%
69
+9
+15% +$1.14K
VLO icon
544
Valero Energy
VLO
$87.2B
$9K ﹤0.01%
175
– –
WY icon
545
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
273
-120
-31% -$3.79K
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
287
-200
-41% -$5.68K
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
437
-363
-45% -$6.69K
TCO
548
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
VVC
549
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
+185
New +$9.38K
MON
550
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
89
-36
-29% -$3.78K
20 21
22
23 24

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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.