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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
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
$33.9B
$8K ﹤0.01%
291
– –
AEG icon
554
Aegon
AEG
$14B
$8K ﹤0.01%
2,631
-94
-3% -$280
ALSN icon
555
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
282
– –
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8K ﹤0.01%
1,391
– –
BDN
558
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
BFH icon
559
Bread Financial
BFH
$4.44B
$8K ﹤0.01%
49
+3
+7% +$511
CASY icon
560
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
64
-1
-2% -$129
DOV icon
561
Dover
DOV
$28.4B
$8K ﹤0.01%
136
-112
-45% -$6.48K
EA icon
562
Electronic Arts
EA
$8K ﹤0.01%
90
-300
-77% -$24K
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8K ﹤0.01%
213
+129
+154% +$4.72K
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
+70
New +$7.81K
KIM icon
565
Kimco Realty
KIM
$16.4B
– –
0
– –
MD icon
566
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
114
– –
MEI icon
567
Methode Electronics
MEI
$585M
$8K ﹤0.01%
225
+105
+88% +$3.69K
MRSH
568
Marsh
MRSH
$92.2B
$8K ﹤0.01%
116
+57
+97% +$3.82K
NWL icon
569
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
146
+55
+60% +$2.84K
PBP icon
570
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$8K ﹤0.01%
+400
New +$8.38K
PNR icon
571
Pentair
PNR
$11.2B
$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
$55.1B
$8K ﹤0.01%
140
– –
TZA icon
574
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$8K ﹤0.01%
1
– –
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K ﹤0.01%
+240
New +$7.7K
21 22
23
24 25

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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 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.