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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.37%
2 Healthcare 14.91%
3 Technology 13.57%
4 Miscellaneous 12.69%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
901
Chimera Investment
CIM
$910M
$1K ﹤0.01%
25
– –
CLMT icon
902
Calumet Specialty Products
CLMT
$5.19B
$1K ﹤0.01%
40
– –
DAL icon
903
Delta Air Lines
DAL
$52.4B
$1K ﹤0.01%
33
-408
-93% -$18.3K
DBB icon
904
Invesco DB Base Metals Fund
DBB
$375M
$1K ﹤0.01%
45
– –
DHC
905
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
40
– –
DVA icon
906
DaVita
DVA
$11.7B
$1K ﹤0.01%
20
+5
+33% +$388
EC icon
907
Ecopetrol
EC
$36.1B
$1K ﹤0.01%
65
– –
ED icon
908
Consolidated Edison
ED
$39B
$1K ﹤0.01%
19
+1
+6% +$63
ENTA icon
909
Enanta Pharmaceuticals
ENTA
$355M
$1K ﹤0.01%
30
– –
EPR icon
910
EPR Properties
EPR
$4.35B
$1K ﹤0.01%
25
– –
EQNR icon
911
Equinor
EQNR
$105B
$1K ﹤0.01%
60
– –
FE icon
912
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
35
– –
KYNB
913
Kyntra Bio
KYNB
$28.7M
$1K ﹤0.01%
1
– –
FLEX icon
914
Flex
FLEX
$40.1B
$1K ﹤0.01%
171
-98
-36% -$796
FRPT icon
915
Freshpet
FRPT
$2.95B
$1K ﹤0.01%
83
– –
PPLI
916
People Inc
PPLI
$2.69B
$1K ﹤0.01%
84
-28
-25% -$372
IBRX icon
917
ImmunityBio
IBRX
$8.99B
$1K ﹤0.01%
+50
New +$1.09K
IDXX icon
918
Idexx Laboratories
IDXX
$40.3B
$1K ﹤0.01%
20
– –
IHI icon
919
iShares US Medical Devices ETF
IHI
$3.26B
$1K ﹤0.01%
78
– –
IJR icon
920
iShares Core S&P Small-Cap ETF
IJR
$105B
$1K ﹤0.01%
16
– –
INO icon
921
Inovio Pharmaceuticals
INO
$128M
$1K ﹤0.01%
17
-18
-51% -$1.57K
IT icon
922
Gartner
IT
$11.7B
$1K ﹤0.01%
15
– –
IXJ icon
923
iShares Global Healthcare ETF
IXJ
$4.21B
$1K ﹤0.01%
28
-14
-33% -$755
KIE icon
924
State Street SPDR S&P Insurance ETF
KIE
$666M
$1K ﹤0.01%
51
– –
KKR icon
925
KKR & Co
KKR
$88.7B
– –
0
– –
35 36
37
38 39

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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, down from 17% 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.