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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
551
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
756
-616
-45% -$7.04K
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
188
-100
-35% -$4.79K
ACGL icon
553
Arch Capital
ACGL
$33.1B
$8K ﹤0.01%
291
– –
AEG icon
554
Aegon
AEG
$13.4B
$8K ﹤0.01%
2,631
-94
-3% -$280
ALSN icon
555
Allison Transmission
ALSN
$9.67B
$8K ﹤0.01%
282
– –
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.17B
– –
0
– –
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
1,391
– –
BDN
558
Brandywine Realty Trust
BDN
$499M
$8K ﹤0.01%
500
– –
BFH icon
559
Bread Financial
BFH
$4.17B
$8K ﹤0.01%
49
+3
+7% +$511
CASY icon
560
Casey's General Stores
CASY
$22.1B
$8K ﹤0.01%
64
-1
-2% -$129
DOV icon
561
Dover
DOV
$25.2B
$8K ﹤0.01%
136
-112
-45% -$6.48K
EA
562
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
90
-300
-77% -$24K
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8K ﹤0.01%
213
+129
+154% +$4.72K
JLL icon
564
Jones Lang LaSalle
JLL
$15.5B
$8K ﹤0.01%
+70
New +$7.81K
KIM icon
565
Kimco Realty
KIM
$15.1B
– –
0
– –
MD icon
566
Pediatrix Medical
MD
$2.11B
$8K ﹤0.01%
114
– –
MEI icon
567
Methode Electronics
MEI
$473M
$8K ﹤0.01%
225
+105
+88% +$3.69K
MRSH
568
Marsh
MRSH
$83.5B
$8K ﹤0.01%
116
+57
+97% +$3.82K
NWL icon
569
Newell Brands
NWL
$2.33B
$8K ﹤0.01%
146
+55
+60% +$2.84K
PBP icon
570
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$8K ﹤0.01%
+400
New +$8.38K
PNR icon
571
Pentair
PNR
$8.92B
$8K ﹤0.01%
180
-185
-51% -$7.8K
SKX
572
DELISTED
Skechers
SKX
$8K ﹤0.01%
335
+235
+235% +$5.98K
SRE icon
573
Sempra
SRE
$53.2B
$8K ﹤0.01%
140
– –
TZA icon
574
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$8K ﹤0.01%
1
– –
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8K ﹤0.01%
+240
New +$7.7K
21 22
23
24 25

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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, 249 increased, 227 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.