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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
+259.21%
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
ETN icon
51
Eaton
ETN
$174B
$3.3M 0.82%
64,250
-1,744
-3% -$103K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.27M 0.81%
33,141
+260
+0.8% +$27.3K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 0.75%
27,364
+3,901
+17% +$432K
CSX icon
54
CSX Corp
CSX
$94.7B
$3.02M 0.75%
337,200
-2,040
-0.6% -$20K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$2.93M 0.73%
66,685
-1,314
-2% -$65.5K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.71%
35,771
-9,963
-22% -$792K
BDX icon
57
Becton Dickinson
BDX
$47B
$2.71M 0.67%
20,926
+1,609
+8% +$225K
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$2.67M 0.66%
82,264
+591
+0.7% +$22K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.65%
78,375
+2,895
+4% +$95.9K
PFE icon
60
Pfizer
PFE
$147B
$2.52M 0.63%
84,531
-572
-0.7% -$18.3K
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$329M
$2.28M 0.57%
51,316
+96
+0.2% +$4.58K
GE icon
62
GE Aerospace
GE
$396B
$2.24M 0.56%
18,568
-928
-5% -$114K
XOM icon
63
ExxonMobil
XOM
$628B
$2.23M 0.55%
30,051
-1,063
-3% -$81.9K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.96M 0.49%
87,426
+198
+0.2% +$4.67K
PM icon
65
Philip Morris
PM
$294B
$1.76M 0.44%
22,180
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.72M 0.43%
202,070
+3,410
+2% +$30.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.43%
23,286
+3,550
+18% +$275K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.42%
6,734
+90
+1% +$23.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.42%
15,142
-108
-0.7% -$12K
IBM icon
70
IBM
IBM
$222B
$1.46M 0.36%
10,497
+93
+0.9% +$13.7K
EMN icon
71
Eastman Chemical
EMN
$8.39B
$1.32M 0.33%
20,454
-22
-0.1% -$1.62K
PEP icon
72
PepsiCo
PEP
$189B
$1.23M 0.31%
13,054
+7
+0.1% +$666
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.07M 0.27%
37,314
-348
-0.9% -$10.6K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.06M 0.26%
75,160
+250
+0.3% +$3.91K
STZ icon
75
Constellation Brands
STZ
$22.3B
$873K 0.22%
6,974
+1
+0% +$123
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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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.