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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
SYNA icon
726
Synaptics
SYNA
$3.99B
$4K ﹤0.01%
45
-5
-10% -$379
TMO icon
727
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
– –
TSCO icon
728
Tractor Supply
TSCO
$17.9B
$4K ﹤0.01%
235
-30
-11% -$514
UBSI icon
729
United Bankshares
UBSI
$6.65B
$4K ﹤0.01%
105
– –
UFPI icon
730
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
153
– –
UNIT
731
Uniti Group
UNIT
$2.33B
$4K ﹤0.01%
166
+92
+124% +$1.78K
UNM icon
732
Unum
UNM
$14.2B
$4K ﹤0.01%
136
-4
-3% -$117
WIP icon
733
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
WTFC icon
734
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
90
-96
-52% -$4.11K
WYNN icon
735
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
47
– –
INVX
736
Innovex International
INVX
$2.15B
$4K ﹤0.01%
+70
New +$3.9K
RAD
737
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
26
– –
Y
738
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
POLY
739
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
91
+6
+7% +$235
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
95
– –
NEV
741
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
CORE
742
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
104
-60
-37% -$2.31K
USCR
743
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
64
– –
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
82
– –
AIG.WS
745
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
138
-58
-30% -$1.71K
CRAY
747
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
+100
New +$3.81K
CGI
748
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
345
+20
+6% +$180
EVER
749
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
265
+65
+33% +$903
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
90
-110
-55% -$4.71K
28 29
30
31 32

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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.