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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
LIOX
751
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
860
+185
+27% +$844
IMN
752
DELISTED
Imation
IMN
$4K ﹤0.01%
2,311
– –
CLNY
753
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
250
+75
+43% +$1.26K
FEIC
754
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
49
-40
-45% -$3.1K
TE
755
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
144
+1
+0.7% +$27
ATNY
756
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
2,000
– –
TIVO
757
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
375
-45
-11% -$362
AVT icon
758
Avnet
AVT
$7.98B
$3K ﹤0.01%
76
+4
+6% +$164
BANC icon
759
Banc of California
BANC
$3.03B
$3K ﹤0.01%
+153
New +$2.31K
BIS icon
760
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$3K ﹤0.01%
9
-12
-57% -$4.17K
BNY
761
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
80
-320
-80% -$11.6K
BSX icon
762
Boston Scientific
BSX
$71.6B
$3K ﹤0.01%
166
-34
-17% -$597
CBOE icon
763
Cboe Global Markets
CBOE
$30B
$3K ﹤0.01%
39
-41
-51% -$2.61K
COHR icon
764
Coherent
COHR
$66.2B
$3K ﹤0.01%
+144
New +$2.86K
CPF icon
765
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
154
– –
CWST icon
766
Casella Waste Systems
CWST
$5.78B
$3K ﹤0.01%
480
+55
+13% +$332
DE icon
767
Deere & Co
DE
$165B
$3K ﹤0.01%
34
– –
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3K ﹤0.01%
84
– –
EPAM icon
769
EPAM Systems
EPAM
$4.87B
$3K ﹤0.01%
35
– –
ERTH icon
770
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
FANG icon
771
Diamondback Energy
FANG
$53B
$3K ﹤0.01%
39
-18
-32% -$1.27K
FBIZ icon
772
First Business Financial Services
FBIZ
$595M
$3K ﹤0.01%
125
+15
+14% +$335
FDUS icon
773
Fidus Investment
FDUS
$784M
$3K ﹤0.01%
215
-25
-10% -$345
FDX icon
774
FedEx
FDX
$74.8B
$3K ﹤0.01%
21
– –
FSLR icon
775
First Solar
FSLR
$26.5B
$3K ﹤0.01%
40
-106
-73% -$7.11K
29 30
31
32 33

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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.