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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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
AGN
51
DELISTED
Allergan plc
AGN
$4.33M 0.93%
18,816
-2,761
-13% -$675K
CNK icon
52
Cinemark Holdings
CNK
$4.38B
$4.28M 0.92%
111,723
+9,663
+9% +$366K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$4.21M 0.91%
108,420
-3,840
-3% -$146K
DLR icon
54
Digital Realty Trust
DLR
$72.1B
$4.18M 0.9%
43,035
-415
-1% -$42.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$3.86M 0.83%
71,634
-10,965
-13% -$704K
AET
56
DELISTED
Aetna Inc
AET
$3.67M 0.79%
31,757
-3,906
-11% -$458K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.51M 0.76%
31,094
-1,078
-3% -$122K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.5M 0.75%
31,395
-81
-0.3% -$8.98K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.74%
40,961
+6,151
+18% +$521K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 0.69%
39,768
+942
+2% +$76K
SBUX icon
61
Starbucks
SBUX
$121B
$2.9M 0.62%
53,585
-32,403
-38% -$1.81M
NKE icon
62
Nike
NKE
$63B
$2.76M 0.59%
52,420
-28,607
-35% -$1.61M
XOM icon
63
ExxonMobil
XOM
$628B
$2.6M 0.56%
29,785
-973
-3% -$86.3K
GE icon
64
GE Aerospace
GE
$396B
$2.42M 0.52%
17,013
+211
+1% +$31.5K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.27M 0.49%
93,462
+2,129
+2% +$51.3K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.23M 0.48%
7,915
-120
-1% -$33.8K
PM icon
67
Philip Morris
PM
$294B
$2.19M 0.47%
22,562
+407
+2% +$40.8K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.17M 0.47%
88,825
+17,555
+25% +$444K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.14M 0.46%
202,920
+4,900
+2% +$49.5K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.13M 0.46%
+53,132
New +$2.14M
PEP icon
71
PepsiCo
PEP
$189B
$1.49M 0.32%
13,719
+661
+5% +$71.2K
IBM icon
72
IBM
IBM
$222B
$1.41M 0.3%
9,305
-1,376
-13% -$209K
EMN icon
73
Eastman Chemical
EMN
$8.39B
$1.41M 0.3%
20,785
-672
-3% -$45.1K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.3%
12,004
+117
+1% +$13.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.32M 0.28%
15,636
+2,472
+19% +$211K
1 2
3
4 5

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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, 249 increased, 227 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.