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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
TCF
776
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
– –
ELLI
777
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
40
– –
ORBK
778
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
205
– –
LHO
779
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
105
-44
-30% -$1.45K
KS
780
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
170
+80
+89% +$1.75K
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
95
+15
+19% +$384
IXYS
782
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
300
– –
POT
783
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
165
– –
BNCN
784
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
135
– –
VAL
785
DELISTED
Valspar
VAL
$3K ﹤0.01%
48
+5
+12% +$392
COWN
786
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
142
– –
ATML
787
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
SYA
788
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
80
+15
+23% +$429
MSO
789
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
500
– –
XL
790
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
76
+11
+17% +$416
TSS
791
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
59
+9
+18% +$409
WIBC
792
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
267
– –
KKD
793
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
200
– –
AAT
794
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
38
+9
+31% +$362
ACHC icon
795
Acadia Healthcare
ACHC
$2.9B
$2K ﹤0.01%
35
-56
-62% -$4.31K
ALLY icon
796
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+119
New +$2.59K
AMH icon
797
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
122
+25
+26% +$401
APA icon
798
APA Corp
APA
$12.7B
$2K ﹤0.01%
45
– –
ASH icon
799
Ashland
ASH
$3.31B
$2K ﹤0.01%
31
– –
AVY icon
800
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
42
+10
+31% +$603
30 31
32
33 34

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AF
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PAG
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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.