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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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 17.08%
2 Miscellaneous 13.97%
3 Financials 13.21%
4 Technology 12.48%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$20.7B
$8K ﹤0.01%
133
+99
+291% +$5.3K
PNC icon
577
PNC Financial Services
PNC
$93B
$8K ﹤0.01%
100
– –
ROK icon
578
Rockwell Automation
ROK
$46.2B
$8K ﹤0.01%
72
-7
-9% -$710
THG icon
579
Hanover Insurance
THG
$7.91B
$8K ﹤0.01%
91
-5
-5% -$413
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8K ﹤0.01%
+171
New +$8.29K
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
245
+46
+23% +$1.34K
ENH
582
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
118
-367
-76% -$23K
ACGL icon
583
Arch Capital
ACGL
$33.1B
$7K ﹤0.01%
291
-162
-36% -$3.69K
ADSK icon
584
Autodesk
ADSK
$45.3B
$7K ﹤0.01%
123
-18
-13% -$938
AL
585
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
205
-6
-3% -$170
ALK icon
586
Alaska Air
ALK
$4.52B
$7K ﹤0.01%
83
-8
-9% -$591
ARE icon
587
Alexandria Real Estate Equities
ARE
$9.17B
– –
0
– –
BAX icon
588
Baxter International
BAX
$11.8B
$7K ﹤0.01%
161
+99
+160% +$3.77K
BDN
589
Brandywine Realty Trust
BDN
$499M
$7K ﹤0.01%
500
– –
CASY icon
590
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
65
-14
-18% -$1.57K
CC icon
591
Chemours
CC
$2.16B
$7K ﹤0.01%
1,040
– –
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$7K ﹤0.01%
500
– –
FL
593
DELISTED
Foot Locker
FL
$7K ﹤0.01%
103
-23
-18% -$1.49K
FR icon
594
First Industrial Realty Trust
FR
$8.19B
$7K ﹤0.01%
295
+151
+105% +$3.18K
HIW icon
595
Highwoods Properties
HIW
$3.36B
– –
0
– –
IAU icon
596
iShares Gold Trust
IAU
$64.8B
$7K ﹤0.01%
+295
New +$6.75K
INTU icon
597
Intuit
INTU
$81B
$7K ﹤0.01%
+65
New +$6.28K
IPGP icon
598
IPG Photonics
IPGP
$3.26B
$7K ﹤0.01%
72
-8
-10% -$679
J icon
599
Jacobs Solutions
J
$16.8B
$7K ﹤0.01%
+181
New +$5.91K
JBL icon
600
Jabil
JBL
$31.4B
$7K ﹤0.01%
375
-53
-12% -$1.07K
22 23
24
25 26

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GAM
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TLFA
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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 Miscellaneous and Financials.

  • 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.