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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
BWX icon
701
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
DUK icon
702
Duke Energy
DUK
$96.6B
$4K ﹤0.01%
55
– –
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4K ﹤0.01%
+90
New +$3.89K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+35
New +$3.73K
EXI icon
705
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FIS icon
706
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
63
-2
-3% -$120
GLAD icon
707
Gladstone Capital
GLAD
$441M
$4K ﹤0.01%
288
– –
GPC icon
708
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
40
– –
HUM icon
709
Humana
HUM
$44.1B
$4K ﹤0.01%
21
– –
ICLR icon
710
Icon
ICLR
$12.4B
$4K ﹤0.01%
57
+4
+8% +$280
IGV icon
711
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
IXC icon
712
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
JFR icon
713
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
400
– –
KIM icon
714
Kimco Realty
KIM
$16.4B
– –
0
– –
LEA icon
715
Lear
LEA
$7.93B
$4K ﹤0.01%
34
-5
-13% -$529
LZB icon
716
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
145
+10
+7% +$234
MANH icon
717
Manhattan Associates
MANH
$11.1B
$4K ﹤0.01%
71
-20
-22% -$1.11K
MEI icon
718
Methode Electronics
MEI
$585M
$4K ﹤0.01%
120
+30
+33% +$816
MRC
719
DELISTED
MRC Global
MRC
$4K ﹤0.01%
305
-40
-12% -$460
NGS icon
720
Natural Gas Services Group
NGS
$469M
$4K ﹤0.01%
200
– –
NWL icon
721
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
83
-41
-33% -$1.61K
PIO icon
722
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
RJF icon
723
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
111
-210
-65% -$6.45K
RWR icon
724
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$4K ﹤0.01%
+45
New +$4K
SKX
725
DELISTED
Skechers
SKX
$4K ﹤0.01%
130
-23
-15% -$692
27 28
29
30 31

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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 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.