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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
UNIT
651
Uniti Group
UNIT
$2.33B
$5K ﹤0.01%
274
+200
+270% +$4.29K
XLK icon
652
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
260
-1,310
-83% -$27K
CORE
653
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
164
– –
CTB
654
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
132
+6
+5% +$218
IMN
655
DELISTED
Imation
IMN
$5K ﹤0.01%
2,311
– –
CYT
656
DELISTED
CYTEC INDS INC
CYT
$5K ﹤0.01%
72
– –
PGI
657
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
375
– –
CY
658
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+556
New +$5.84K
BWX icon
659
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
CACI icon
660
CACI
CACI
$13.9B
$4K ﹤0.01%
50
– –
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
DRI icon
662
Darden Restaurants
DRI
$24.1B
$4K ﹤0.01%
68
– –
EWBC icon
663
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
97
-56
-37% -$2.37K
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
430
– –
EXI icon
665
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FIS icon
666
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
60
– –
FTI icon
667
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
183
– –
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4K ﹤0.01%
250
– –
HII icon
669
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
40
– –
HUM icon
670
Humana
HUM
$44.1B
$4K ﹤0.01%
21
-35
-63% -$6.47K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
ICLR icon
672
Icon
ICLR
$12.4B
$4K ﹤0.01%
53
+5
+10% +$376
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
INGR icon
674
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
IWF icon
675
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
+184
New +$4.53K
25 26
27
28 29

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MCP
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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.