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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
GPK icon
601
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
478
+58
+14% +$828
IPGP icon
602
IPG Photonics
IPGP
$3.69B
$6K ﹤0.01%
80
– –
MANH icon
603
Manhattan Associates
MANH
$11.1B
$6K ﹤0.01%
98
– –
MEOH icon
604
Methanex
MEOH
$4.21B
$6K ﹤0.01%
166
+37
+29% +$1.58K
MFC icon
605
Manulife Financial
MFC
$74.1B
$6K ﹤0.01%
403
– –
RL icon
606
Ralph Lauren
RL
$23.6B
$6K ﹤0.01%
54
– –
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$44.5B
$6K ﹤0.01%
732
+84
+13% +$690
SCI icon
608
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
233
– –
TDY icon
609
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
61
– –
TFC icon
610
Truist Financial
TFC
$64.2B
$6K ﹤0.01%
169
-16
-9% -$617
UPS icon
611
United Parcel Service
UPS
$87.7B
$6K ﹤0.01%
58
+1
+2% +$99
USAC icon
612
USA Compression Partners
USAC
$3.78B
– –
0
– –
WMT icon
613
Walmart Inc
WMT
$892B
$6K ﹤0.01%
255
– –
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
199
+43
+28% +$1.24K
GLOP
615
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
380
– –
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
100
-2,080
-95% -$133K
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
224
– –
NFX
618
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
172
– –
NGLS
619
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6K ﹤0.01%
220
– –
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
ABM icon
621
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
172
– –
ACRE
622
Ares Commercial Real Estate
ACRE
$261M
$5K ﹤0.01%
380
– –
AVA icon
623
Avista
AVA
$3.22B
$5K ﹤0.01%
149
+5
+3% +$160
BRO icon
624
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
300
– –
CLB icon
625
Core Laboratories
CLB
$513M
$5K ﹤0.01%
46
– –
23 24
25
26 27

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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.