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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
FLEX icon
851
Flex
FLEX
$45B
$2K ﹤0.01%
269
+20
+8% +$161
GL icon
852
Globe Life
GL
$14.3B
$2K ﹤0.01%
39
+4
+11% +$213
HIX
853
Western Asset High Income Fund II
HIX
$354M
– –
0
– –
HUBB icon
854
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
15
-2
-12% -$191
PPLI
855
People Inc
PPLI
$3.29B
$2K ﹤0.01%
201
+50
+33% +$430
KEYS icon
856
Keysight
KEYS
$57.4B
$2K ﹤0.01%
+76
New +$1.91K
KMB icon
857
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
15
– –
L icon
858
Loews
L
$23.7B
$2K ﹤0.01%
61
+3
+5% +$110
LAND
859
Gladstone Land Corp
LAND
$354M
$2K ﹤0.01%
200
– –
LNT icon
860
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
58
-62
-52% -$2.09K
LUMN icon
861
Lumen
LUMN
$6.27B
$2K ﹤0.01%
65
– –
MAR icon
862
Marriott International
MAR
$94.2B
$2K ﹤0.01%
32
-200
-86% -$13.1K
MC icon
863
Moelis & Co
MC
$5.14B
$2K ﹤0.01%
+74
New +$1.9K
MCHX icon
864
Marchex
MCHX
$80.6M
$2K ﹤0.01%
535
-65
-11% -$261
MOS icon
865
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
57
+7
+14% +$183
MPT
866
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MTD icon
867
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
NAVI icon
868
Navient
NAVI
$880M
$2K ﹤0.01%
165
+33
+25% +$343
ORA icon
869
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
40
– –
PPT
870
Franklin Premier Income Trust
PPT
$327M
– –
0
– –
RDNT icon
871
RadNet
RDNT
$5.27B
$2K ﹤0.01%
495
+120
+32% +$668
REGN icon
872
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
RSG icon
873
Republic Services
RSG
$63.9B
$2K ﹤0.01%
34
– –
SCM icon
874
Stellus Capital Investment Corp
SCM
$234M
$2K ﹤0.01%
210
-25
-11% -$226
SF
875
Stifel
SF
$12.8B
$2K ﹤0.01%
+124
New +$1.76K
33 34
35
36 37

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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.