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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
ILMN icon
826
Illumina
ILMN
$30.2B
$2K ﹤0.01%
10
– –
KMB icon
827
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
15
– –
KRC icon
828
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
31
+5
+19% +$342
L icon
829
Loews
L
$23.7B
$2K ﹤0.01%
58
+10
+21% +$374
LAND
830
Gladstone Land Corp
LAND
$354M
$2K ﹤0.01%
200
– –
LZB icon
831
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
85
– –
MCHP icon
832
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
110
– –
MPT
833
Medical Properties Trust
MPT
$2.79B
– –
0
– –
NFJ
834
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2K ﹤0.01%
+134
New +$1.86K
NMM icon
835
Navios Maritime Partners
NMM
$2.23B
– –
0
– –
PANW icon
836
Palo Alto Networks
PANW
$296B
$2K ﹤0.01%
60
– –
PEBO icon
837
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
110
– –
PKG icon
838
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
34
+11
+48% +$734
QRVO icon
839
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
44
– –
RCKY icon
840
Rocky Brands
RCKY
$374M
$2K ﹤0.01%
130
– –
RDNT icon
841
RadNet
RDNT
$5.27B
$2K ﹤0.01%
+375
New +$2.42K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
SCM icon
843
Stellus Capital Investment Corp
SCM
$234M
$2K ﹤0.01%
235
– –
SPG icon
844
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
TGI
845
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
55
– –
TGNA
846
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
156
– –
TMV icon
847
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$2K ﹤0.01%
30
– –
TRNS icon
848
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
TSN icon
849
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
40
-8
-17% -$341
UMH
850
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
175
– –
32 33
34
35 36

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MCP
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CCM
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ICM
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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.