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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
ETO
851
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
0
– –
EUFN icon
852
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$2K ﹤0.01%
120
– –
EXPE icon
853
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
19
+3
+19% +$339
EXTR icon
854
Extreme Networks
EXTR
$3.18B
$2K ﹤0.01%
+475
New +$1.87K
FRPT icon
855
Freshpet
FRPT
$3.28B
$2K ﹤0.01%
+275
New +$2.71K
FSLR icon
856
First Solar
FSLR
$26.2B
$2K ﹤0.01%
40
– –
TDAY
857
USA Today Co
TDAY
$1.17B
$2K ﹤0.01%
130
-890
-87% -$15.3K
GDX icon
858
VanEck Gold Miners ETF
GDX
$25.6B
$2K ﹤0.01%
90
– –
GL icon
859
Globe Life
GL
$14.4B
$2K ﹤0.01%
35
-4
-10% -$251
GS icon
860
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+10
New +$1.63K
HUBB icon
861
Hubbell
HUBB
$26.8B
$2K ﹤0.01%
19
+4
+27% +$425
PPLI
862
People Inc
PPLI
$3.2B
$2K ﹤0.01%
179
-56
-24% -$591
ICLR icon
863
Icon
ICLR
$12.4B
$2K ﹤0.01%
23
-7
-23% -$526
KEYS icon
864
Keysight
KEYS
$57.6B
$2K ﹤0.01%
76
– –
LAND
865
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
200
– –
LNT icon
866
Alliant Energy
LNT
$18B
$2K ﹤0.01%
65
+9
+16% +$353
LUMN icon
867
Lumen
LUMN
$6.09B
$2K ﹤0.01%
78
+13
+20% +$379
LXU icon
868
LSB Industries
LXU
$698M
$2K ﹤0.01%
+325
New +$2.76K
MAC icon
869
Macerich
MAC
$6.66B
$2K ﹤0.01%
24
-78
-76% -$6.59K
MCHX icon
870
Marchex
MCHX
$80.2M
$2K ﹤0.01%
655
+120
+22% +$356
MPT
871
Medical Properties Trust
MPT
$2.75B
– –
0
– –
MTD icon
872
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
NAVI icon
873
Navient
NAVI
$892M
$2K ﹤0.01%
165
– –
NFBK
874
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
+115
New +$1.78K
OMC icon
875
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
27
-20
-43% -$1.68K
33 34
35
36 37

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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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ACL
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KCM
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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.