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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
WCC
851
WESCO International
WCC
$18.4B
$2K ﹤0.01%
43
– –
WF icon
852
Woori Financial
WF
$17.1B
$2K ﹤0.01%
83
– –
WRB icon
853
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
128
– –
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
47
– –
XEL icon
855
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
– –
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2K ﹤0.01%
18
– –
WRK
857
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+50
New +$2.68K
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
71
– –
BIOC
860
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ATCO
861
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
120
– –
USCR
862
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+46
New +$2.17K
BPY
863
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
CXO
864
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
23
– –
GCAP
865
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
245
– –
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
– –
CBM
867
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
50
– –
TOWR
868
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
– –
SFLY
869
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+60
New +$2.5K
BRSS
870
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
115
-210
-65% -$3.87K
KTWO
871
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
96
-20
-17% -$438
XCRA
872
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
320
– –
PAY
873
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
85
– –
CAFD
874
DELISTED
8point3 Energy Partners LP
CAFD
$2K ﹤0.01%
179
+21
+13% +$320
MON
875
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
25
-100
-80% -$9.88K
33 34
35
36 37

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MCP
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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.