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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
BGC icon
801
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
BGS icon
802
B&G Foods
BGS
$286M
$2K ﹤0.01%
50
– –
BIP icon
803
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
CIO
804
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CNQ icon
805
Canadian Natural Resources
CNQ
$94.9B
$2K ﹤0.01%
207
– –
COHU icon
806
Cohu
COHU
$2.48B
$2K ﹤0.01%
+235
New +$2.47K
COLB icon
807
Columbia Banking Systems
COLB
$8.92B
$2K ﹤0.01%
80
– –
CRD.A icon
808
Crawford & Co Class A
CRD.A
$617M
$2K ﹤0.01%
275
– –
CSL icon
809
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
25
– –
CVM icon
810
CEL-SCI Corp
CVM
$26.4M
$2K ﹤0.01%
4
– –
CW icon
811
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
27
– –
CWST icon
812
Casella Waste Systems
CWST
$5.73B
$2K ﹤0.01%
425
– –
CYBR
813
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DEI icon
814
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
68
+14
+26% +$406
EFA icon
815
iShares MSCI EAFE ETF
EFA
$79.7B
$2K ﹤0.01%
34
– –
ENS icon
816
EnerSys
ENS
$6.99B
$2K ﹤0.01%
35
– –
ENSG icon
817
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
ETO
818
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
– –
0
– –
EUFN icon
819
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2K ﹤0.01%
120
– –
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$598M
$2K ﹤0.01%
57
– –
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
26
– –
GPN icon
822
Global Payments
GPN
$23.8B
$2K ﹤0.01%
36
-2
-5% -$111
HAFC icon
823
Hanmi Financial
HAFC
$960M
$2K ﹤0.01%
92
+8
+10% +$200
MCHB
824
Mechanics Bancorp
MCHB
$3.69B
$2K ﹤0.01%
105
– –
HOG icon
825
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
30
+6
+25% +$339
31 32
33
34 35

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MCP
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CCM
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ICM
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CET
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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.