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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
TOL icon
576
Toll Brothers
TOL
$14.1B
$7K ﹤0.01%
200
-100
-33% -$3.79K
TSCO icon
577
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
435
– –
VBF icon
578
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
308
– –
CVA
580
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
385
+205
+114% +$4.05K
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
532
– –
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
209
+23
+12% +$806
COL
583
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
87
+11
+14% +$944
PRXL
584
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
112
+40
+56% +$2.69K
MENT
585
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
283
+26
+10% +$664
FEIC
586
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
89
– –
ATVI
587
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
242
+17
+8% +$474
DISH
588
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
125
– –
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
109
– –
RRMS
590
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
0
– –
CIT
591
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
185
– –
ADSK icon
592
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
141
– –
ALKS icon
593
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
101
– –
BDN
594
Brandywine Realty Trust
BDN
$554M
$6K ﹤0.01%
500
– –
BIS icon
595
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$6K ﹤0.01%
21
– –
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
-13
-16% -$1.09K
BXP icon
597
Boston Properties
BXP
$11B
$6K ﹤0.01%
50
+6
+14% +$717
ES icon
598
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
127
-131
-51% -$6.31K
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
FSLR icon
600
First Solar
FSLR
$26.2B
$6K ﹤0.01%
146
– –
22 23
24
25 26

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CCM
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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.