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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
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 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
626
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
90
-61
-40% -$3.86K
ED icon
627
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
80
– –
IIIN icon
628
Insteel Industries
IIIN
$626M
$6K ﹤0.01%
197
-83
-30% -$2.07K
IWM icon
629
iShares Russell 2000 ETF
IWM
$82.1B
$6K ﹤0.01%
50
-1,188
-96% -$123K
KMX icon
630
CarMax
KMX
$8.24B
$6K ﹤0.01%
124
-2
-2% -$94
LEG icon
631
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
115
– –
LNC icon
632
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
160
-8,028
-98% -$313K
LYV icon
633
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
255
+215
+538% +$4.7K
MEOH icon
634
Methanex
MEOH
$4.21B
$6K ﹤0.01%
194
-2
-1% -$59
MPLX icon
635
MPLX
MPLX
$61.3B
$6K ﹤0.01%
190
– –
MTN icon
636
Vail Resorts
MTN
$5.23B
$6K ﹤0.01%
44
– –
NOK icon
637
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.58B
$6K ﹤0.01%
118
– –
RHI icon
639
Robert Half
RHI
$4.16B
$6K ﹤0.01%
120
-5
-4% -$209
SCI icon
640
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
233
-13
-5% -$308
TGNA
641
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
422
+266
+171% +$4.04K
UPS icon
642
United Parcel Service
UPS
$87.7B
$6K ﹤0.01%
58
– –
WMT icon
643
Walmart Inc
WMT
$892B
$6K ﹤0.01%
255
-2,100
-89% -$46K
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
110
– –
GLOP
646
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
380
– –
CAJ
647
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
– –
CBL
648
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
532
– –
COL
649
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
66
-21
-24% -$1.82K
RGC
650
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
280
– –
24 25
26
27 28

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ACL
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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 Financials and Technology.

  • 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.