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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
BRSS
901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
100
-15
-13% -$330
GNBC
902
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
275
-35
-11% -$274
FCB
903
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+67
New +$2.13K
KS
904
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
165
-5
-3% -$68
XRM
905
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
305
-40
-12% -$325
RSPP
906
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
63
+8
+15% +$188
MON
907
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
25
– –
NEFF
908
DELISTED
Neff Corporation
NEFF
$2K ﹤0.01%
235
-30
-11% -$161
ISLE
909
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
120
– –
SE
910
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
GGP
911
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+59
New +$1.62K
STJ
912
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
41
+2
+5% +$109
VA
913
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
62
– –
CRC
914
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
193
+165
+589% +$1.95K
ACG
915
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
233
+4
+2% +$31
XL
916
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
56
+4
+8% +$142
TSS
917
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
52
-14
-21% -$613
WIBC
918
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
162
-105
-39% -$1.08K
NORW
919
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AAT
920
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
34
-4
-11% -$149
AMH icon
921
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
86
-11
-11% -$165
APO icon
922
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
ATHM icon
923
Autohome
ATHM
$2.65B
$1K ﹤0.01%
20
– –
AVNT icon
924
Avient
AVNT
$3.48B
$1K ﹤0.01%
29
-7
-19% -$192
BLDP
925
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
35 36
37
38 39

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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.