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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
CNOB icon
726
Center Bancorp
CNOB
$1.8B
$3K ﹤0.01%
130
– –
CPF icon
727
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
154
+45
+41% +$992
DE icon
728
Deere & Co
DE
$165B
$3K ﹤0.01%
34
-150
-82% -$13.2K
DY icon
729
Dycom Industries
DY
$12.2B
$3K ﹤0.01%
38
-8
-17% -$554
EEM icon
730
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3K ﹤0.01%
84
– –
EPAM icon
731
EPAM Systems
EPAM
$4.87B
$3K ﹤0.01%
35
– –
ERTH icon
732
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
0
– –
FANG icon
734
Diamondback Energy
FANG
$52.9B
$3K ﹤0.01%
+48
New +$3.26K
FBIZ icon
735
First Business Financial Services
FBIZ
$595M
$3K ﹤0.01%
110
– –
FDUS icon
736
Fidus Investment
FDUS
$784M
$3K ﹤0.01%
240
– –
FDX icon
737
FedEx
FDX
$74.8B
$3K ﹤0.01%
21
– –
FR icon
738
First Industrial Realty Trust
FR
$8.43B
$3K ﹤0.01%
144
-880
-86% -$17.7K
GL icon
739
Globe Life
GL
$14.4B
$3K ﹤0.01%
50
-26
-34% -$1.54K
HLI icon
740
Houlihan Lokey
HLI
$9.08B
$3K ﹤0.01%
+117
New +$2.56K
ICUI icon
741
ICU Medical
ICUI
$4.14B
$3K ﹤0.01%
26
+3
+13% +$321
IP icon
742
International Paper
IP
$21.7B
$3K ﹤0.01%
80
+8
+11% +$339
IXC icon
743
iShares Global Energy ETF
IXC
$2.78B
$3K ﹤0.01%
120
– –
IXG icon
744
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
LADR
745
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
268
– –
LFCR icon
746
Lifecore Biomedical
LFCR
$182M
$3K ﹤0.01%
255
– –
LNT icon
747
Alliant Energy
LNT
$18B
$3K ﹤0.01%
108
– –
MATX icon
748
Matsons
MATX
$6.22B
$3K ﹤0.01%
85
+5
+6% +$198
MEI icon
749
Methode Electronics
MEI
$594M
$3K ﹤0.01%
+90
New +$2.54K
MTG icon
750
MGIC Investment
MTG
$6.19B
$3K ﹤0.01%
300
– –
28 29
30
31 32

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CCM
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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.