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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
WU icon
576
Western Union
WU
$2.23B
$8K ﹤0.01%
390
-1,100
-74% -$22.6K
TWX
577
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
-250
-71% -$19.5K
ISL
578
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
RHT
579
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
A icon
580
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
152
– –
ALE
581
DELISTED
Allete
ALE
$7K ﹤0.01%
+119
New +$7.35K
ALK icon
582
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
101
– –
BHC icon
583
Bausch Health
BHC
$2.21B
$7K ﹤0.01%
300
– –
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
72
– –
CLB icon
585
Core Laboratories
CLB
$513M
$7K ﹤0.01%
64
-6
-9% -$691
DAN icon
586
Dana Inc
DAN
$2.94B
$7K ﹤0.01%
463
-460
-50% -$6.27K
GREK
587
Global X MSCI Greece ETF
GREK
$314M
$7K ﹤0.01%
333
– –
IHG icon
588
InterContinental Hotels
IHG
$23.5B
$7K ﹤0.01%
151
– –
IPGP icon
589
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
89
+46
+107% +$3.84K
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7K ﹤0.01%
+138
New +$6.69K
KMX icon
591
CarMax
KMX
$8.24B
$7K ﹤0.01%
124
– –
LAZ icon
592
Lazard
LAZ
$4.22B
– –
0
– –
MGEE icon
593
MGE Energy Inc
MGEE
$3.05B
$7K ﹤0.01%
+117
New +$6.59K
MRCY icon
594
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
+285
New +$6.84K
NPO icon
595
Enpro
NPO
$7.12B
$7K ﹤0.01%
124
– –
ECHO
596
EchoStar
ECHO
$25.3B
$7K ﹤0.01%
197
– –
TJX icon
597
TJX Companies
TJX
$179B
$7K ﹤0.01%
176
+136
+340% +$5.32K
V icon
598
Visa
V
$692B
$7K ﹤0.01%
88
+18
+26% +$1.44K
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$31.1B
$7K ﹤0.01%
150
– –
WAL icon
600
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
192
– –
22 23
24
25 26

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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.