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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
K
676
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
KFY icon
677
Korn Ferry
KFY
$4.2B
$4K ﹤0.01%
118
-38
-24% -$1.3K
KIM icon
678
Kimco Realty
KIM
$16.4B
– –
0
– –
MAS icon
679
Masco
MAS
$14.9B
$4K ﹤0.01%
163
-4
-2% -$103
MRSH
680
Marsh
MRSH
$92.2B
$4K ﹤0.01%
78
-14
-15% -$782
MRC
681
DELISTED
MRC Global
MRC
$4K ﹤0.01%
345
– –
NGS icon
682
Natural Gas Services Group
NGS
$469M
$4K ﹤0.01%
200
– –
ODP
683
DELISTED
ODP
ODP
$4K ﹤0.01%
65
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
225
– –
PIO icon
685
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
PRTA icon
686
Prothena Corp
PRTA
$449M
$4K ﹤0.01%
89
– –
REG icon
687
Regency Centers
REG
$14.1B
– –
0
– –
SLG icon
688
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
39
+3
+8% +$322
SPR
689
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
81
– –
TEI
690
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
TMO icon
691
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
– –
UNM icon
692
Unum
UNM
$14.2B
$4K ﹤0.01%
126
+60
+91% +$2.07K
UTHR icon
693
United Therapeutics
UTHR
$22.6B
$4K ﹤0.01%
30
– –
V icon
694
Visa
V
$692B
$4K ﹤0.01%
56
– –
VRSN icon
695
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
55
– –
WIP icon
696
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
TWOU
697
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
– –
FRC
698
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+58
New +$3.63K
Y
699
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-1
-11% -$481
POLY
700
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
85
– –
26 27
28
29 30

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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.