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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
SLG icon
676
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
49
+6
+14% +$548
SNX icon
677
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
116
+66
+132% +$2.95K
TDY icon
678
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
57
-4
-7% -$333
TEI
679
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
VNO icon
680
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
WAL icon
681
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
146
+38
+35% +$1.19K
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
– –
FRC
683
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
75
+17
+29% +$1.09K
FOE
684
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
415
+35
+9% +$351
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
315
– –
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
314
-295
-48% -$4.76K
XLNX
687
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
112
-13
-10% -$610
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
132
– –
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
24
+10
+71% +$1.76K
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
200
– –
BUFF
691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
204
-106
-34% -$2.03K
PRXL
692
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
87
-25
-22% -$1.54K
KATE
693
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
200
– –
TVIX
694
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
161
-24
-13% -$756
ABM icon
696
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
121
-51
-30% -$1.54K
ARW icon
697
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
65
+7
+12% +$388
BBDC icon
698
Barings BDC
BBDC
$963M
$4K ﹤0.01%
185
+25
+16% +$459
BC icon
699
Brunswick
BC
$5.28B
$4K ﹤0.01%
74
+10
+16% +$432
BW icon
700
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
17
– –
26 27
28
29 30

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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.