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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
SFL icon
876
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
160
– –
SPG icon
877
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
STLD icon
878
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
73
+16
+28% +$302
TAN icon
879
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TRNS icon
880
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
VC icon
881
Visteon
VC
$2.79B
$2K ﹤0.01%
28
– –
VECO icon
882
Veeco
VECO
$3.23B
$2K ﹤0.01%
+100
New +$1.83K
WF icon
883
Woori Financial
WF
$16.9B
$2K ﹤0.01%
83
– –
WRB icon
884
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
138
-17
-11% -$261
XLF icon
885
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2K ﹤0.01%
85
-576
-87% -$11K
NVRO
886
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
33
– –
HTLF
887
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
60
-10
-14% -$298
DXYN
888
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
410
-50
-11% -$220
ARGO
889
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
49
– –
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
71
– –
ATCO
891
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
120
– –
SQBG
892
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
9
– –
SYKE
893
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
82
– –
BPY
894
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
AMAG
895
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
84
+25
+42% +$593
GCAP
896
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
+75
+31% +$519
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
+2
+14% +$189
SSI
898
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
275
-35
-11% -$281
CBM
899
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
50
– –
NCI
900
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
121
– –
34 35
36
37 38

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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.