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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
CME icon
626
CME Group
CME
$95B
$5K ﹤0.01%
52
– –
CTAS icon
627
Cintas
CTAS
$80.9B
$5K ﹤0.01%
224
-132
-37% -$2.83K
DUK icon
628
Duke Energy
DUK
$96.6B
$5K ﹤0.01%
75
+1
+1% +$72
EFX icon
629
Equifax
EFX
$20.7B
$5K ﹤0.01%
53
+8
+18% +$795
EIX icon
630
Edison International
EIX
$25.9B
$5K ﹤0.01%
78
+8
+11% +$475
EME icon
631
Emcor
EME
$35.7B
$5K ﹤0.01%
113
– –
EOS
632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5K ﹤0.01%
400
– –
EXPE icon
633
Expedia Group
EXPE
$36.8B
$5K ﹤0.01%
43
+3
+8% +$346
FAF icon
634
First American
FAF
$7.67B
$5K ﹤0.01%
137
– –
FITB
635
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
276
+22
+9% +$447
GAIN icon
636
Gladstone Investment Corp
GAIN
$671M
$5K ﹤0.01%
650
– –
GIII icon
637
G-III Apparel Group
GIII
$1.51B
$5K ﹤0.01%
76
– –
GLAD icon
638
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
HIW icon
639
Highwoods Properties
HIW
$3.47B
– –
0
– –
IIIN icon
640
Insteel Industries
IIIN
$626M
$5K ﹤0.01%
280
– –
LEA icon
641
Lear
LEA
$7.93B
$5K ﹤0.01%
44
-24
-35% -$2.5K
MOO icon
642
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
MTN icon
643
Vail Resorts
MTN
$5.23B
$5K ﹤0.01%
44
– –
NPO icon
644
Enpro
NPO
$7.12B
$5K ﹤0.01%
124
– –
NVDA icon
645
NVIDIA
NVDA
$5.3T
$5K ﹤0.01%
+8,040
New +$4.35K
NWL icon
646
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
137
-165
-55% -$6.93K
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
118
– –
SYNA icon
648
Synaptics
SYNA
$3.99B
$5K ﹤0.01%
65
– –
TEL icon
649
TE Connectivity
TEL
$62.3B
$5K ﹤0.01%
76
– –
TRST
650
Trustco Bank Corp NY
TRST
$958M
$5K ﹤0.01%
163
– –
24 25
26
27 28

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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 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.