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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
ATCO
901
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
120
– –
TTM
902
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+42
New +$1.63K
HNP
903
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+87
New +$2.15K
CAI
904
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
265
– –
BPY
905
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
906
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
HDS
907
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+49
New +$1.7K
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+54
New +$1.54K
AFH
909
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
+110
New +$1.85K
GCAP
910
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
BGG
911
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
123
-95
-44% -$1.96K
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
– –
SSI
913
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
275
– –
QHC
914
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
375
– –
S
915
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
CBM
916
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
50
– –
DFRG
917
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+140
New +$2.07K
CRAY
918
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
BT
919
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+62
New +$1.63K
KONA
920
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
+185
New +$2.31K
HDP
921
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
+205
New +$1.94K
XRM
922
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
305
– –
XCRA
923
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+350
New +$2.06K
MATR
924
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
+400
New +$1.57K
KATE
925
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
135
-65
-33% -$1.26K
35 36
37
38 39

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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.