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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
MEOH icon
626
Methanex
MEOH
$4.21B
$6K ﹤0.01%
166
-28
-14% -$825
NBR icon
627
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
10
-8
-44% -$3.94K
NHI icon
628
National Health Investors
NHI
$3.65B
$6K ﹤0.01%
75
– –
NOK icon
629
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
PEGA icon
630
Pegasystems
PEGA
$5.21B
$6K ﹤0.01%
+440
New +$5.97K
SCI icon
631
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
243
– –
SLG icon
632
SL Green Realty
SLG
$3.86B
$6K ﹤0.01%
55
+3
+6% +$329
SNA icon
633
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
– –
TDY icon
634
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
57
– –
TNL icon
635
Travel + Leisure Co
TNL
$4.74B
$6K ﹤0.01%
188
-811
-81% -$25.9K
TRP icon
636
TC Energy
TRP
$66.6B
$6K ﹤0.01%
+133
New +$6.21K
UNM icon
637
Unum
UNM
$14.2B
$6K ﹤0.01%
161
+15
+10% +$507
VNO icon
638
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
XLK icon
639
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
260
– –
XRAY icon
640
Dentsply Sirona
XRAY
$2.64B
$6K ﹤0.01%
106
+39
+58% +$2.4K
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
110
-335
-75% -$18K
FRC
642
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
75
– –
CSII
643
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
+245
New +$5.36K
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
532
– –
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
169
– –
COL
646
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
66
– –
RGC
647
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
280
– –
STS
648
DELISTED
Supreme Industries Inc Class A
STS
$6K ﹤0.01%
+300
New +$4.93K
CCI.PRA
649
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
ATVI
650
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
145
– –
24 25
26
27 28

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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.