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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
MSCC
876
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
69
– –
PCBK
877
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
185
– –
DFT
878
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
FNBC
879
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
70
– –
LIOX
880
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+465
New +$2.59K
STJ
881
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
39
+7
+22% +$500
VA
882
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
+62
New +$2.02K
OUTR
883
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
35
-570
-94% -$39.1K
GM.WS.A
884
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
74
– –
ACG
885
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
226
+3
+1% +$23
WR
886
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
61
+11
+22% +$406
WNR
887
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
41
+9
+28% +$404
NORW
888
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
+22
New +$1.27K
AMBA icon
890
Ambarella
AMBA
$3.59B
$1K ﹤0.01%
10
– –
APO icon
891
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
APPF icon
892
AppFolio
APPF
$6.84B
$1K ﹤0.01%
35
– –
ATHM icon
893
Autohome
ATHM
$2.65B
$1K ﹤0.01%
20
– –
AVNT icon
894
Avient
AVNT
$3.48B
$1K ﹤0.01%
36
– –
AXON
895
Axon Enterprise
AXON
$49.1B
$1K ﹤0.01%
30
– –
BHC icon
896
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
5
– –
BKD icon
897
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
30
– –
BLDP
898
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
BRKR icon
899
Bruker
BRKR
$7.99B
$1K ﹤0.01%
75
– –
CG icon
900
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
40
– –
34 35
36
37 38

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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 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.