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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
MAS icon
551
Masco
MAS
$14.9B
$9K ﹤0.01%
289
+114
+65% +$3.14K
MS icon
552
Morgan Stanley
MS
$336B
$9K ﹤0.01%
364
-95
-21% -$2.42K
NBR icon
553
Nabors Industries
NBR
$1.23B
$9K ﹤0.01%
19
– –
NRG icon
554
NRG Energy
NRG
$25.1B
$9K ﹤0.01%
715
– –
PFD
555
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
0
– –
POR icon
556
Portland General Electric
POR
$5.71B
$9K ﹤0.01%
239
+2
+0.8% +$77
SITC icon
557
SITE Centers
SITC
$164M
$9K ﹤0.01%
407
+4
+1% +$86
TZA icon
558
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$9K ﹤0.01%
+1
New +$22.2K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
794
– –
CS
560
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
639
– –
ISL
561
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
EDE
562
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
+263
New +$8.18K
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
OB
564
DELISTED
Onebeacon Insurance Group Ltd
OB
$9K ﹤0.01%
715
– –
ALSN icon
565
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
282
-12
-4% -$291
BFH icon
566
Bread Financial
BFH
$4.44B
$8K ﹤0.01%
46
– –
BHC icon
567
Bausch Health
BHC
$2.21B
$8K ﹤0.01%
300
– –
CINF icon
568
Cincinnati Financial
CINF
$27.5B
$8K ﹤0.01%
120
– –
CLB icon
569
Core Laboratories
CLB
$513M
$8K ﹤0.01%
70
+24
+52% +$2.49K
DVN icon
570
Devon Energy
DVN
$49.7B
$8K ﹤0.01%
300
– –
GREK
571
Global X MSCI Greece ETF
GREK
$314M
$8K ﹤0.01%
333
– –
IHG icon
572
InterContinental Hotels
IHG
$23.5B
$8K ﹤0.01%
152
– –
LAZ icon
573
Lazard
LAZ
$4.22B
– –
0
– –
LOW icon
574
Lowe's Companies
LOW
$122B
$8K ﹤0.01%
+100
New +$7.05K
NSC icon
575
Norfolk Southern
NSC
$76.9B
$8K ﹤0.01%
100
-200
-67% -$15.1K
21 22
23
24 25

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KCM
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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.