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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
801
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
290
– –
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
200
– –
CORE
803
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
86
-18
-17% -$776
BPFH
804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+210
New +$2.6K
AIG.WS
805
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CRZO
806
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
64
+25
+64% +$896
ASNA
807
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
24
– –
UBNK
808
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
+215
New +$2.9K
BRSS
809
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
100
– –
BHBK
810
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
+200
New +$2.9K
GNBC
811
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
275
– –
STBZ
812
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
+120
New +$2.67K
SODA
813
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
+105
New +$2.77K
KS
814
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
165
– –
PAY
815
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
185
-75
-29% -$1.36K
RSPP
816
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
70
+7
+11% +$259
GXP
817
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
96
+12
+14% +$343
MSCC
818
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
77
-3
-4% -$115
CGI
819
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
345
– –
IXYS
820
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
265
– –
SHOR
821
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
+380
New +$2.97K
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BNCN
823
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
120
– –
VAL
824
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
– –
DTLK
825
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
255
+95
+59% +$899
31 32
33
34 35

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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 248 increased, 228 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.