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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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 17.08%
2 Miscellaneous 13.97%
3 Financials 13.21%
4 Technology 12.48%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.3B
$4.71M 1.06%
113,480
+2,836
+3% +$111K
KDP icon
52
Keurig Dr Pepper
KDP
$42.1B
$4.68M 1.06%
52,387
+3,907
+8% +$356K
SBNY
53
DELISTED
Signature Bank
SBNY
$4.49M 1.01%
33,007
+47
+0.1% +$6.4K
RTX icon
54
RTX Corp
RTX
$261B
$4.4M 0.99%
69,892
-5,547
-7% -$322K
CSCO icon
55
Cisco
CSCO
$432B
$4.27M 0.96%
150,109
+31,681
+27% +$815K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4.05M 0.91%
46,618
+774
+2% +$65.7K
AAL icon
57
American Airlines Group
AAL
$8.58B
$4.05M 0.91%
98,654
+48,051
+95% +$1.93M
AIZ icon
58
Assurant
AIZ
$13.9B
$3.77M 0.85%
48,855
-8,245
-14% -$626K
CNK icon
59
Cinemark Holdings
CNK
$4.06B
$3.52M 0.79%
98,379
+19,648
+25% +$623K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.4M 0.77%
30,381
+1,961
+7% +$218K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.4M 0.77%
32,402
-423
-1% -$41.9K
BDX icon
62
Becton Dickinson
BDX
$49.3B
$3.31M 0.75%
22,320
+439
+2% +$62.3K
GE icon
63
GE Aerospace
GE
$326B
$3.05M 0.69%
20,015
+2,366
+13% +$334K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.04M 0.68%
37,956
+1,102
+3% +$87.2K
XOM icon
65
ExxonMobil
XOM
$672B
$2.78M 0.63%
33,219
+4,240
+15% +$340K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.75M 0.62%
33,880
+9,289
+38% +$712K
XRT icon
67
State Street SPDR S&P Retail ETF
XRT
$390M
$2.3M 0.52%
49,720
-797
-2% -$33.8K
PM icon
68
Philip Morris
PM
$294B
$2.17M 0.49%
22,155
-600
-3% -$55K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.07M 0.47%
91,364
+1,587
+2% +$34.1K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.94M 0.44%
206,510
-670
-0.3% -$5.83K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.91M 0.43%
7,253
+600
+9% +$146K
IBM icon
72
IBM
IBM
$216B
$1.59M 0.36%
10,963
-296
-3% -$37.8K
EMN icon
73
Eastman Chemical
EMN
$7.51B
$1.55M 0.35%
21,457
+1,003
+5% +$65.7K
PEP icon
74
PepsiCo
PEP
$177B
$1.4M 0.31%
13,611
+610
+5% +$60.3K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$1.36M 0.31%
11,908
+481
+4% +$53.7K
1 2
3
4 5

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GAM
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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 Miscellaneous and Financials.

  • 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.