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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
RL icon
676
Ralph Lauren
RL
$23.6B
$5K ﹤0.01%
53
+10
+23% +$1K
SHOE
677
Shoe Station Group
SHOE
$425M
$5K ﹤0.01%
+340
New +$4.57K
SHOO icon
678
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
+210
New +$4.9K
SLV icon
679
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
250
+190
+317% +$3.54K
STX icon
680
Seagate
STX
$193B
$5K ﹤0.01%
141
-26
-16% -$844
TEI
681
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
TMO icon
682
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
30
– –
WTFC icon
683
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
90
– –
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+165
New +$5.35K
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+115
New +$4.77K
Y
686
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
+1
+13% +$535
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
95
– –
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
315
– –
TLND
689
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
+188
New +$5K
AMAG
690
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
184
+90
+96% +$2.25K
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
+198
New +$4.63K
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
200
– –
SRCLP
693
DELISTED
Stericycle, Inc
SRCLP
$5K ﹤0.01%
+75
New +$5.55K
BUFF
694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
204
– –
EVER
695
DELISTED
Everbank Financial Corp
EVER
$5K ﹤0.01%
265
– –
ARIA
696
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+355
New +$3.56K
CLNY
697
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
250
– –
DCUC
698
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
ALB icon
699
Albemarle
ALB
$14.8B
$4K ﹤0.01%
50
– –
ARW icon
700
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
61
-10
-14% -$646
26 27
28
29 30

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KCM
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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.