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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
ISL
551
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
CLNY
552
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
400
+255
+176% +$5.65K
BBRC
553
DELISTED
Columbia Beyond BRICs ETF
BBRC
$8K ﹤0.01%
+525
New +$9.09K
UTIW
554
DELISTED
UTI WORLDWIDE INC
UTIW
$8K ﹤0.01%
1,720
-3,900
-69% -$29K
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8K ﹤0.01%
175
+90
+106% +$5.13K
SBNY
556
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
60
– –
DOC
557
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AL
558
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
211
+85
+67% +$2.83K
ALK icon
559
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
91
– –
ALSN icon
560
Allison Transmission
ALSN
$9.64B
$7K ﹤0.01%
255
-82
-24% -$2.35K
AME icon
561
Ametek
AME
$57.6B
$7K ﹤0.01%
138
– –
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
70
– –
BOE icon
564
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$7K ﹤0.01%
545
– –
CC icon
565
Chemours
CC
$2.27B
$7K ﹤0.01%
+1,083
New +$11.3K
CFG icon
566
Citizens Financial Group
CFG
$30.5B
$7K ﹤0.01%
300
– –
COR icon
567
Cencora
COR
$63.2B
$7K ﹤0.01%
74
– –
NOK icon
568
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,000
– –
NTAP icon
569
NetApp
NTAP
$37.6B
$7K ﹤0.01%
233
+47
+25% +$1.45K
POR icon
570
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
176
– –
RHI icon
571
Robert Half
RHI
$4.16B
$7K ﹤0.01%
132
+7
+6% +$377
ECHO
572
EchoStar
ECHO
$25.3B
$7K ﹤0.01%
197
– –
SOR
573
Source Capital
SOR
$383M
$7K ﹤0.01%
104
– –
SRE icon
574
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
THG icon
575
Hanover Insurance
THG
$8.06B
$7K ﹤0.01%
96
-35
-27% -$2.77K
21 22
23
24 25

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MCP
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CCM
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ICM
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CET
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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.