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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
FOE
701
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
380
+60
+19% +$813
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+200
New +$6.79K
XLNX
703
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
– –
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GNBC
705
DELISTED
Green Bancorp, Inc
GNBC
$4K ﹤0.01%
310
– –
AFSI
706
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
136
– –
EGN
707
DELISTED
Energen
EGN
$4K ﹤0.01%
77
+23
+43% +$1.24K
XRM
708
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
345
– –
CGI
709
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
250
+75
+43% +$1.48K
KATE
710
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
200
– –
PVTB
711
DELISTED
PrivateBancorp Inc
PVTB
$4K ﹤0.01%
93
– –
EVER
712
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
TE
713
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
142
+2
+1% +$45
ATNY
714
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
2,000
– –
TIVO
715
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
420
– –
ABCB icon
716
Ameris Bancorp
ABCB
$5.92B
$3K ﹤0.01%
100
– –
ACTG icon
717
Acacia Research
ACTG
$451M
$3K ﹤0.01%
365
– –
ARW icon
718
Arrow Electronics
ARW
$11.4B
$3K ﹤0.01%
51
-11
-18% -$611
AVT icon
719
Avnet
AVT
$7.94B
$3K ﹤0.01%
64
-11
-15% -$458
BBDC icon
720
Barings BDC
BBDC
$963M
$3K ﹤0.01%
160
– –
BC icon
721
Brunswick
BC
$5.28B
$3K ﹤0.01%
58
– –
BSX icon
722
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
176
+39
+28% +$667
BW icon
723
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
+17
New +$3.14K
CATY icon
724
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
85
– –
CMCO icon
725
Columbus McKinnon
CMCO
$599M
$3K ﹤0.01%
175
– –
27 28
29
30 31

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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.