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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
ASH icon
826
Ashland
ASH
$3.31B
$2K ﹤0.01%
31
– –
AVY icon
827
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
31
-18
-37% -$1.16K
BGC icon
828
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
BGS icon
829
B&G Foods
BGS
$286M
$2K ﹤0.01%
50
– –
BIP icon
830
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
CATY icon
831
Cathay General Bancorp
CATY
$4.28B
$2K ﹤0.01%
75
-10
-12% -$277
CF icon
832
CF Industries
CF
$17.3B
$2K ﹤0.01%
+51
New +$1.67K
CIO
833
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CMCO icon
834
Columbus McKinnon
CMCO
$633M
$2K ﹤0.01%
155
-20
-11% -$296
CNOB icon
835
Center Bancorp
CNOB
$1.81B
$2K ﹤0.01%
115
-15
-12% -$244
COLB icon
836
Columbia Banking Systems
COLB
$8.92B
$2K ﹤0.01%
70
-10
-13% -$294
CRUS icon
837
Cirrus Logic
CRUS
$6.22B
$2K ﹤0.01%
50
-30
-38% -$973
CW icon
838
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
23
-4
-15% -$277
CYBR
839
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DEI icon
840
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
76
+8
+12% +$227
DVA icon
841
DaVita
DVA
$11.8B
$2K ﹤0.01%
24
+4
+20% +$270
DY icon
842
Dycom Industries
DY
$12.4B
$2K ﹤0.01%
30
– –
ENSG icon
843
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
EPR icon
844
EPR Properties
EPR
$4.72B
$2K ﹤0.01%
25
– –
ETO
845
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
– –
0
– –
EUFN icon
846
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2K ﹤0.01%
120
– –
EWBC icon
847
East-West Bancorp
EWBC
$18.2B
$2K ﹤0.01%
64
-42
-40% -$1.37K
EXPE icon
848
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
22
-16
-42% -$1.71K
FAX
849
abrdn Asia-Pacific Income Fund
FAX
$598M
$2K ﹤0.01%
57
– –
FE icon
850
FirstEnergy
FE
$27.6B
$2K ﹤0.01%
64
+3
+5% +$101
32 33
34
35 36

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FI
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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 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.